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GCM

Genus Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 88.73%
This Fund
S&P 500
This Quarter Est. Return
+19.99%
1 Year Est. Return
+88.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$95.7M
Cap. Flow
-$1.65M
Cap. Flow %
-0.21%
Top 10 Hldgs %
27.86%
Holding
211
New
28
Increased
56
Reduced
85
Closed
28

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$20.2M
2
LRCX icon
Lam Research
LRCX
+$11.8M
3
AVGO icon
Broadcom
AVGO
+$11.3M
4
AXP icon
American Express
AXP
+$9.44M
5
MSFT icon
Microsoft
MSFT
+$8.58M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$12.3M
2
MSI icon
Motorola Solutions
MSI
+$9.48M
3
ABBV icon
AbbVie
ABBV
+$7.69M
4
AAPL icon
Apple
AAPL
+$7.55M
5
GIL icon
Gildan
GIL
+$6.63M

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Financials 14.85%
3 Industrials 8.24%
4 Consumer Discretionary 7.77%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
26
GE Vernova
GEV
$264B
$8.41M 1.07%
+15,897
New +$6.62M
RBLX icon
27
Roblox
RBLX
$25.4B
$8.38M 1.07%
79,656
+19,445
+32% +$1.53M
DIS icon
28
Walt Disney
DIS
$167B
$8.27M 1.05%
+66,665
New +$6.93M
ADSK icon
29
Autodesk
ADSK
$49.5B
$8.01M 1.02%
25,879
-2,121
-8% -$602K
VICI icon
30
VICI Properties
VICI
$29B
$7.98M 1.02%
244,890
+46,990
+24% +$1.5M
TT icon
31
Trane Technologies
TT
$100B
$7.56M 0.96%
+17,281
New +$6.82M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$979B
$7.19M 0.92%
12,651
-51
-0.4% -$26.8K
MCK icon
33
McKesson
MCK
$100B
$7.06M 0.9%
9,638
-2,436
-20% -$1.72M
STN icon
34
Stantec
STN
$8.04B
$7M 0.89%
64,454
+56,505
+711% +$5.44M
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$6.72M 0.86%
9,098
-1,468
-14% -$907K
CTAS icon
36
Cintas
CTAS
$81.9B
$6.7M 0.85%
30,042
+7,707
+35% +$1.66M
CVNA icon
37
Carvana
CVNA
$68.6B
– –
0
– –
DRI icon
38
Darden Restaurants
DRI
$23.3B
$6.38M 0.81%
29,274
-2,525
-8% -$524K
STLD icon
39
Steel Dynamics
STLD
$36B
$6.35M 0.81%
49,619
-2,835
-5% -$362K
NFLX icon
40
Netflix
NFLX
$299B
$6.32M 0.8%
47,180
-8,200
-15% -$927K
IMO icon
41
Imperial Oil
IMO
$62.7B
$6.29M 0.8%
79,312
-15,200
-16% -$1.09M
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.84M 0.74%
63,626
-30,632
-32% -$2.81M
PGR icon
43
Progressive
PGR
$123B
$5.65M 0.72%
21,172
-21,220
-50% -$5.82M
AGI icon
44
Alamos Gold
AGI
$11.6B
$5.59M 0.71%
210,522
-90,375
-30% -$2.42M
BSX icon
45
Boston Scientific
BSX
$69.5B
$5.52M 0.7%
51,412
-32,478
-39% -$3.29M
SYF icon
46
Synchrony
SYF
$24.7B
$5.5M 0.7%
82,410
+9,100
+12% +$509K
CNQ icon
47
Canadian Natural Resources
CNQ
$99.4B
$5.45M 0.69%
173,766
+142,150
+450% +$4.31M
PLTR icon
48
Palantir
PLTR
$295B
$5.4M 0.69%
+39,600
New +$4.64M
FLEX icon
49
Flex
FLEX
$41.7B
$5.29M 0.67%
106,010
+32,740
+45% +$1.28M
GIL icon
50
Gildan
GIL
$10.3B
$5.26M 0.67%
106,938
-144,370
-57% -$6.63M
1
2
3 4 5

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Genus Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Genus Capital Management held 211 positions worth $785M, up 14% from $690M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Genus Capital Management's Q2 2025 filing shows 28 new, 56 increased, 85 reduced and 28 closed positions. Its largest new stake was Lam Research: 148,720 shares worth $14.5M. The largest sale was Cummins, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Genus Capital Management's largest Q2 2025 buy was Lam Research: 148,720 shares worth $14.5M.
  • Genus Capital Management added most to iShares US Treasury Bond ETF in Q2 2025, an estimated $20.2M increase.
  • Genus Capital Management's biggest Q2 2025 reduction was Cummins, cutting an estimated $12.3M.
  • Genus Capital Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2025, selling an estimated $6.52M.
  • Genus Capital Management's ten largest holdings make up 28% of its $785M portfolio in Q2 2025.
  • Genus Capital Management opened 28 new positions and closed 28 in Q2 2025.
  • Genus Capital Management's portfolio value rose 14% quarter-over-quarter to $785M.

Based on Genus Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.