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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
+34.76%
1 Year Est. Return
+88.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$143M
Cap. Flow
-$32.8M
Cap. Flow %
-3.23%
Top 10 Hldgs %
25.91%
Holding
229
New
40
Increased
54
Reduced
84
Closed
25

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$12.7M
2
STLD icon
Steel Dynamics
STLD
+$9.7M
3
CAH icon
Cardinal Health
CAH
+$7.95M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$7.64M
5
MGA icon
Magna International
MGA
+$7.33M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$12.2M
2
GLW icon
Corning
GLW
+$10.2M
3
MRK icon
Merck
MRK
+$9.4M
4
GILD icon
Gilead Sciences
GILD
+$9.38M
5
ULTA icon
Ulta Beauty
ULTA
+$8.06M

Sector Composition

Rank Sector Weight
1 Technology 31.42%
2 Financials 18.38%
3 Miscellaneous 8.52%
4 Consumer Discretionary 8.22%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$186B
$6.07M 0.6%
48,067
-71,213
-60% -$9.38M
FTI icon
52
TechnipFMC
FTI
$28.2B
$5.99M 0.59%
90,300
-13,700
-13% -$970K
RL icon
53
Ralph Lauren
RL
$20B
$5.85M 0.58%
14,573
+10,773
+284% +$4.01M
BAC icon
54
Bank of America
BAC
$404B
$5.82M 0.57%
+102,080
New +$5.43M
EIX icon
55
Edison International
EIX
$21.3B
$5.68M 0.56%
76,250
+910
+1% +$64.9K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.27T
$5.66M 0.56%
15,840
– –
LLY icon
57
Eli Lilly
LLY
$1.03T
$5.56M 0.55%
4,638
+1,188
+34% +$1.21M
UTHR icon
58
United Therapeutics
UTHR
$21.2B
$5.48M 0.54%
10,115
+1,230
+14% +$693K
B
59
Barrick Mining
B
$71.3B
$5.43M 0.53%
147,778
+30,649
+26% +$1.26M
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.04T
$5.35M 0.53%
7,792
-1,614
-17% -$1.08M
CRWD icon
61
CrowdStrike
CRWD
$243B
$5.22M 0.51%
+27,380
New +$3.89M
MPWR icon
62
Monolithic Power Systems
MPWR
$59.8B
$5.18M 0.51%
+3,750
New +$5.63M
MCHP icon
63
Microchip Technology
MCHP
$39.8B
$5.11M 0.5%
56,000
+13,792
+33% +$1.23M
ENB icon
64
Enbridge
ENB
$106B
$4.97M 0.49%
91,607
+16,542
+22% +$907K
ANET icon
65
Arista Networks
ANET
$251B
$4.9M 0.48%
28,830
-8,300
-22% -$1.3M
MAR icon
66
Marriott International
MAR
$88.4B
$4.68M 0.46%
12,634
+1,834
+17% +$676K
INCY icon
67
Incyte
INCY
$25.4B
$4.67M 0.46%
41,165
+20,370
+98% +$2.02M
CMC icon
68
Commercial Metals
CMC
$7.14B
$4.37M 0.43%
69,671
+4,477
+7% +$315K
CMI icon
69
Cummins
CMI
$73.3B
$4.29M 0.42%
6,009
+1,632
+37% +$1.08M
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$4.13M 0.41%
51,657
-41,682
-45% -$3.33M
VRT icon
71
Vertiv
VRT
$96B
$4.05M 0.4%
12,100
-12,157
-50% -$3.86M
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$3.98M 0.39%
41,270
-35,540
-46% -$3.4M
TRV icon
73
Travelers Companies
TRV
$78.1B
$3.97M 0.39%
12,015
-12,757
-51% -$3.87M
MSFT icon
74
Microsoft
MSFT
$3.67T
$3.91M 0.38%
10,479
+412
+4% +$167K
TECK icon
75
Teck Resources
TECK
$32.1B
$3.81M 0.38%
+64,068
New +$3.9M
1 2
3
4 5

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Genus Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Genus Capital Management held 229 positions worth $1.02B, up 16% from $873M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Genus Capital Management withdrew a net $32.8M in Q2 2026, closing 25 positions and reducing 84 holdings. Its most notable exit was Ciena, an estimated $5.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Genus Capital Management opened a new position in Cardinal Health worth $9.09M.

  • Genus Capital Management's largest Q2 2026 buy was Cardinal Health: 38,270 shares worth $9.09M.
  • Genus Capital Management added most to eBay in Q2 2026, an estimated $12.7M increase.
  • Genus Capital Management's biggest Q2 2026 reduction was IBM, cutting an estimated $12.2M.
  • Genus Capital Management fully exited Ciena in Q2 2026, selling an estimated $5.44M.
  • Genus Capital Management's ten largest holdings make up 26% of its $1.02B portfolio in Q2 2026.
  • Genus Capital Management opened 40 new positions and closed 25 in Q2 2026.
  • Genus Capital Management's portfolio value rose 16% quarter-over-quarter to $1.02B.

Based on Genus Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.