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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
+9.01%
1 Year Est. Return
+88.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$859M
AUM Growth
-$3.33M
Cap. Flow
-$56M
Cap. Flow %
-6.52%
Top 10 Hldgs %
24.24%
Holding
233
New
32
Increased
55
Reduced
90
Closed
38

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$12.9M
2
AAPL icon
Apple
AAPL
+$9.91M
3
ULTA icon
Ulta Beauty
ULTA
+$9.15M
4
USB icon
US Bancorp
USB
+$9.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.63M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$7.65M
2
LRCX icon
Lam Research
LRCX
+$7.45M
3
ORCL icon
Oracle
ORCL
+$7.17M
4
EME icon
Emcor
EME
+$6.64M
5
JPM icon
JPMorgan Chase
JPM
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 29.13%
2 Financials 17.35%
3 Healthcare 11.23%
4 Consumer Discretionary 8.26%
5 Materials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
Barrick Mining
B
$68.8B
$10.2M 1.19%
234,059
+32,330
+16% +$1.21M
CLS icon
27
Celestica
CLS
$41.7B
$10M 1.17%
33,873
-5,725
-14% -$1.73M
USB icon
28
US Bancorp
USB
$100B
$9.8M 1.14%
+183,730
New +$9.04M
AXP icon
29
American Express
AXP
$236B
$9.75M 1.14%
26,346
-1,085
-4% -$388K
BNY
30
Bank of New York Mellon
BNY
$108B
$9.58M 1.12%
82,482
+345
+0.4% +$38.2K
TJX icon
31
TJX Companies
TJX
$177B
$9.35M 1.09%
60,876
+48,800
+404% +$7.22M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.4T
$9.13M 1.06%
29,080
+125
+0.4% +$35.8K
CM icon
33
Canadian Imperial Bank of Commerce
CM
$108B
$8.99M 1.05%
99,055
+50,630
+105% +$4.34M
EXPE icon
34
Expedia Group
EXPE
$38.4B
$8.81M 1.03%
31,093
+21,293
+217% +$5.26M
SYF icon
35
Synchrony
SYF
$25.8B
$8.78M 1.02%
105,276
+19,010
+22% +$1.45M
GEV icon
36
GE Vernova
GEV
$271B
$8.73M 1.02%
13,355
-4,230
-24% -$2.58M
STLD icon
37
Steel Dynamics
STLD
$38.1B
$8.73M 1.02%
51,504
-20,915
-29% -$3.32M
HCA icon
38
HCA Healthcare
HCA
$88.7B
$8.35M 0.97%
17,896
+6,741
+60% +$3.13M
IDXX icon
39
Idexx Laboratories
IDXX
$46.1B
$8.12M 0.95%
12,002
-300
-2% -$204K
AMG icon
40
Affiliated Managers Group
AMG
$9.92B
$7.78M 0.91%
26,985
+4,350
+19% +$1.12M
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.71M 0.9%
95,632
-745
-0.8% -$60K
VLO icon
42
Valero Energy
VLO
$87.1B
$7.49M 0.87%
46,000
+22,900
+99% +$3.88M
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$7.35M 0.86%
76,320
+22,390
+42% +$2.15M
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$6.81M 0.79%
74,555
+13,184
+21% +$1.21M
ENB icon
45
Enbridge
ENB
$113B
$6.67M 0.78%
139,547
+13,073
+10% +$624K
AMD icon
46
Advanced Micro Devices
AMD
$786B
$6.59M 0.77%
30,770
+29,040
+1,679% +$6.52M
APH icon
47
Amphenol
APH
$212B
$6.38M 0.74%
47,187
-6,400
-12% -$856K
KGC icon
48
Kinross Gold
KGC
$30.5B
$6.37M 0.74%
225,810
-155,530
-41% -$4.04M
CVS icon
49
CVS Health
CVS
$126B
$6.28M 0.73%
79,165
+14,565
+23% +$1.15M
PH icon
50
Parker-Hannifin
PH
$126B
$6.23M 0.73%
+7,083
New +$5.8M
1
2
3 4 5

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MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return

Genus Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Genus Capital Management held 233 positions worth $859M, down 0.39% from $862M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Genus Capital Management withdrew a net $56M in Q4 2025, closing 38 positions and reducing 90 holdings. Its most notable exit was Roblox, an estimated $7.65M position sold in full.

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

Against the trend, Genus Capital Management opened a new position in US Bancorp worth $9.8M.

  • Genus Capital Management's largest Q4 2025 buy was US Bancorp: 183,730 shares worth $9.8M.
  • Genus Capital Management added most to IBM in Q4 2025, an estimated $12.9M increase.
  • Genus Capital Management's biggest Q4 2025 reduction was Lam Research, cutting an estimated $7.45M.
  • Genus Capital Management fully exited Roblox in Q4 2025, selling an estimated $7.65M.
  • Genus Capital Management's ten largest holdings make up 24% of its $859M portfolio in Q4 2025.
  • Genus Capital Management opened 32 new positions and closed 38 in Q4 2025.
  • Genus Capital Management's portfolio value fell 0.39% quarter-over-quarter to $859M.

Based on Genus Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.