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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
+17.13%
1 Year Est. Return
+88.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$862M
AUM Growth
+$76.5M
Cap. Flow
-$9.92M
Cap. Flow %
-1.15%
Top 10 Hldgs %
24.9%
Holding
230
New
48
Increased
61
Reduced
72
Closed
29

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$10.1M
2
GLW icon
Corning
GLW
+$8.39M
3
IDXX icon
Idexx Laboratories
IDXX
+$7.47M
4
NTR icon
Nutrien
NTR
+$7.12M
5
MFC icon
Manulife Financial
MFC
+$6.59M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$17M
2
IBM icon
IBM
IBM
+$12.9M
3
ADSK icon
Autodesk
ADSK
+$7.04M
4
BKNG icon
Booking.com
BKNG
+$6.35M
5
CTAS icon
Cintas
CTAS
+$6.06M

Sector Composition

Rank Sector Weight
1 Technology 30.46%
2 Financials 14.08%
3 Healthcare 9.43%
4 Materials 8.65%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$236B
$9.11M 1.06%
27,431
-6,115
-18% -$1.95M
BNY
27
Bank of New York Mellon
BNY
$108B
$8.95M 1.04%
82,137
+34,040
+71% +$3.47M
ORCL icon
28
Oracle
ORCL
$416B
$8.77M 1.02%
31,196
-8,130
-21% -$2.07M
APP icon
29
Applovin
APP
$140B
$8.56M 0.99%
+11,920
New +$5.5M
TD icon
30
Toronto Dominion Bank
TD
$200B
$8.45M 0.98%
105,623
-14,625
-12% -$1.1M
IDXX icon
31
Idexx Laboratories
IDXX
$46.1B
$7.86M 0.91%
+12,302
New +$7.47M
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.82M 0.91%
96,377
+38,005
+65% +$3.06M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$7.75M 0.9%
12,651
– –
RBLX icon
34
Roblox
RBLX
$25.9B
$7.65M 0.89%
55,231
-24,425
-31% -$3.04M
MFC icon
35
Manulife Financial
MFC
$73.9B
$7.45M 0.86%
239,000
+213,590
+841% +$6.59M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.4T
$7.05M 0.82%
28,955
+13,697
+90% +$2.88M
STN icon
37
Stantec
STN
$8.34B
$6.85M 0.8%
63,534
-920
-1% -$100K
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$6.72M 0.78%
9,151
+53
+0.6% +$39.4K
APH icon
39
Amphenol
APH
$212B
$6.63M 0.77%
53,587
+23,867
+80% +$2.62M
B
40
Barrick Mining
B
$68.8B
$6.63M 0.77%
+201,729
New +$5.11M
ECL icon
41
Ecolab
ECL
$80.3B
$6.42M 0.74%
23,431
+13,874
+145% +$3.77M
ENB icon
42
Enbridge
ENB
$113B
$6.34M 0.74%
126,474
+16,518
+15% +$777K
ADI icon
43
Analog Devices
ADI
$184B
$6.29M 0.73%
25,580
+13,470
+111% +$3.24M
FLEX icon
44
Flex
FLEX
$45B
$6.19M 0.72%
106,765
+755
+0.7% +$40.1K
SYF icon
45
Synchrony
SYF
$25.8B
$6.13M 0.71%
86,266
+3,856
+5% +$279K
AMZN icon
46
Amazon
AMZN
$2.94T
$6.03M 0.7%
27,463
-11,157
-29% -$2.53M
VICI icon
47
VICI Properties
VICI
$29.1B
$5.88M 0.68%
180,290
-64,600
-26% -$2.13M
GIL icon
48
Gildan
GIL
$10.8B
$5.84M 0.68%
101,043
-5,895
-6% -$316K
TT icon
49
Trane Technologies
TT
$106B
$5.8M 0.67%
13,736
-3,545
-21% -$1.51M
IMO icon
50
Imperial Oil
IMO
$60.6B
$5.76M 0.67%
63,457
-15,855
-20% -$1.37M
1
2
3 4 5

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WA
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GA
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SVCP
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EFM
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Genus Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Genus Capital Management held 230 positions worth $862M, up 9.7% from $785M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Genus Capital Management's Q3 2025 filing shows 48 new, 61 increased, 72 reduced and 29 closed positions. Its largest new stake was TE Connectivity: 50,406 shares worth $11.1M. The largest sale was iShares US Treasury Bond ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Genus Capital Management's largest Q3 2025 buy was TE Connectivity: 50,406 shares worth $11.1M.
  • Genus Capital Management added most to Corning in Q3 2025, an estimated $8.39M increase.
  • Genus Capital Management's biggest Q3 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $17M.
  • Genus Capital Management fully exited Palantir in Q3 2025, selling an estimated $5.4M.
  • Genus Capital Management's ten largest holdings make up 25% of its $862M portfolio in Q3 2025.
  • Genus Capital Management opened 48 new positions and closed 29 in Q3 2025.
  • Genus Capital Management's portfolio value rose 9.7% quarter-over-quarter to $862M.

Based on Genus Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.