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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
+9.68%
1 Year Est. Return
+88.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$873M
AUM Growth
+$14.1M
Cap. Flow
-$18.8M
Cap. Flow %
-2.15%
Top 10 Hldgs %
24.38%
Holding
237
New
42
Increased
54
Reduced
83
Closed
48

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$15.5M
2
VZ icon
Verizon
VZ
+$15.3M
3
BMO icon
Bank of Montreal
BMO
+$11.8M
4
SU icon
Suncor Energy
SU
+$11.1M
5
MGA icon
Magna International
MGA
+$9.18M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$13.3M
2
SHOP icon
Shopify
SHOP
+$11M
3
AVGO icon
Broadcom
AVGO
+$10.8M
4
STX icon
Seagate
STX
+$10.2M
5
LRCX icon
Lam Research
LRCX
+$9.86M

Sector Composition

Rank Sector Weight
1 Technology 26.47%
2 Financials 14.79%
3 Healthcare 10.3%
4 Industrials 7.83%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
26
Ulta Beauty
ULTA
$23.4B
$9.11M 1.04%
17,426
-657
-4% -$418K
MGA icon
27
Magna International
MGA
$18.7B
$8.95M 1.03%
+160,747
New +$9.18M
LRCX icon
28
Lam Research
LRCX
$398B
$8.88M 1.02%
41,558
-44,112
-51% -$9.86M
TGT icon
29
Target
TGT
$67.3B
$8.83M 1.01%
+72,860
New +$8.21M
HCA icon
30
HCA Healthcare
HCA
$86.8B
$8.44M 0.97%
17,841
-55
-0.3% -$27.7K
USB icon
31
US Bancorp
USB
$100B
$8.19M 0.94%
157,460
-26,270
-14% -$1.44M
KGC icon
32
Kinross Gold
KGC
$28B
$8.17M 0.94%
268,110
+42,300
+19% +$1.39M
AMD icon
33
Advanced Micro Devices
AMD
$846B
$8.08M 0.93%
39,720
+8,950
+29% +$1.91M
MFC icon
34
Manulife Financial
MFC
$74.4B
$7.97M 0.91%
232,240
-65,710
-22% -$2.37M
STX icon
35
Seagate
STX
$192B
$7.65M 0.88%
19,525
-26,775
-58% -$10.2M
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.43M 0.85%
93,339
-2,293
-2% -$184K
MU icon
37
Micron Technology
MU
$1.01T
$7.27M 0.83%
21,521
+18,421
+594% +$7.22M
TXN icon
38
Texas Instruments
TXN
$259B
$7.25M 0.83%
+37,331
New +$7.56M
TRV icon
39
Travelers Companies
TRV
$78.7B
$7.23M 0.83%
24,772
+17,850
+258% +$5.23M
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$7.21M 0.83%
76,810
+490
+0.6% +$47.1K
FTI icon
41
TechnipFMC
FTI
$27.5B
$7.19M 0.82%
104,000
+46,300
+80% +$2.78M
CLS icon
42
Celestica
CLS
$42.7B
$7.13M 0.82%
25,345
-8,528
-25% -$2.47M
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$6.99M 0.8%
76,223
+1,668
+2% +$153K
MRVL icon
44
Marvell Technology
MRVL
$196B
$6.87M 0.79%
69,330
+48,660
+235% +$4.09M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.59T
$6.86M 0.79%
23,912
-5,168
-18% -$1.62M
GIL icon
46
Gildan
GIL
$10.5B
$6.85M 0.78%
123,349
-41,929
-25% -$2.71M
WMT icon
47
Walmart Inc
WMT
$888B
$6.34M 0.73%
51,010
+6,960
+16% +$855K
VRT icon
48
Vertiv
VRT
$104B
$6.08M 0.7%
24,257
+12,010
+98% +$2.67M
ECL icon
49
Ecolab
ECL
$79.7B
$5.71M 0.65%
21,447
+3,216
+18% +$908K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.01T
$5.62M 0.64%
9,406
+990
+12% +$619K
1
2
3 4 5

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WA
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GA
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GP
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SVCP
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EFM
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AG
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Genus Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Genus Capital Management held 237 positions worth $873M, up 1.6% from $859M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Genus Capital Management's Q1 2026 filing shows 42 new, 54 increased, 83 reduced and 48 closed positions. Its largest new stake was Suncor Energy: 200,671 shares worth $13.2M. The largest sale was AbbVie, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Genus Capital Management's largest Q1 2026 buy was Suncor Energy: 200,671 shares worth $13.2M.
  • Genus Capital Management added most to Amgen in Q1 2026, an estimated $15.5M increase.
  • Genus Capital Management's biggest Q1 2026 reduction was AbbVie, cutting an estimated $13.3M.
  • Genus Capital Management fully exited American Express in Q1 2026, selling an estimated $9.75M.
  • Genus Capital Management's ten largest holdings make up 24% of its $873M portfolio in Q1 2026.
  • Genus Capital Management opened 42 new positions and closed 48 in Q1 2026.
  • Genus Capital Management's portfolio value rose 1.6% quarter-over-quarter to $873M.

Based on Genus Capital Management's 13F filing for Q1 2026, filed 4 May 2026.