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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
+3.59%
1 Year Est. Return
+88.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
-$47.2M
(-6.4%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
370
New
182
Increased
–
Reduced
–
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$33.4M |
| 2 |
Gilead Sciences
GILD
|
+$19M |
| 3 |
IBM
IBM
|
+$17.9M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$17.8M |
| 5 |
Royal Bank of Canada
RY
|
+$17.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.17% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 11.24% |
| 4 | Materials | 7.83% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Insulet
PODD
$9.66B
| $4.47M | 0.65% |
+17,008
| New | +$4.6M |
|
52
Goldman Sachs
GS
$301B
| $4.37M | 0.63% |
+7,996
| New | +$4.81M |
|
53
Verizon
VZ
$195B
| $4.21M | 0.61% |
+92,720
| New | +$3.86M |
|
54
Alphabet (Google) Class C
GOOG
$4.36T
| $4.12M | 0.6% |
+26,398
| New | +$4.83M |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $4.05M | 0.59% |
+51,287
| New | +$4.07M |
|
56
Expeditors International
EXPD
$23.2B
| $3.99M | 0.58% |
+33,200
| New | +$3.82M |
|
57
iShares MSCI EAFE ETF
EFA
$79.4B
| $3.98M | 0.58% |
+48,695
| New | +$3.92M |
|
58
Synchrony
SYF
$25.6B
| $3.88M | 0.56% |
+73,310
| New | +$4.53M |
|
59
Liberty Broadband Class C
LBRDK
$5.32B
| $3.86M | 0.56% |
+45,370
| New | +$3.65M |
|
|
FISV
60
Fiserv Inc
FISV
$28.9B
| $3.69M | 0.54% |
+16,707
| New | +$3.66M |
|
|
JNPR
61
DELISTED
Juniper Networks
JNPR
| $3.57M | 0.52% |
+98,530
| New | +$3.61M |
|
62
Snap-on
SNA
$21.5B
| $3.55M | 0.52% |
+10,544
| New | +$3.58M |
|
63
Roblox
RBLX
$25.7B
| $3.51M | 0.51% |
+60,211
| New | +$3.78M |
|
|
GRP.U
64
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $3.5M | 0.51% |
+75,165
| New | +$3.59M |
|
65
Kroger
KR
$35.1B
| $3.49M | 0.51% |
+51,500
| New | +$3.26M |
|
66
Texas Instruments
TXN
$254B
| $3.48M | 0.5% |
+19,351
| New | +$3.62M |
|
67
Church & Dwight Co
CHD
$24.5B
| $3.47M | 0.5% |
+31,550
| New | +$3.38M |
|
68
Walmart Inc
WMT
$892B
| $3.47M | 0.5% |
+39,562
| New | +$3.71M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.43M | 0.5% |
+6,435
| New | +$3.13M |
|
70
LPL Financial
LPLA
$28.3B
| $3.3M | 0.48% |
+10,095
| New | +$3.52M |
|
71
Oracle
ORCL
$413B
| $3.29M | 0.48% |
+23,531
| New | +$3.83M |
|
72
Dick's Sporting Goods
DKS
$17.8B
| $3.12M | 0.45% |
+15,483
| New | +$3.46M |
|
73
Old Republic International
ORI
$10.5B
| $2.78M | 0.4% |
+70,900
| New | +$2.6M |
|
74
Wyndham Hotels & Resorts
WH
$5.58B
| $2.62M | 0.38% |
+28,990
| New | +$2.94M |
|
75
Sprouts Farmers Market
SFM
$8.13B
| $2.59M | 0.38% |
+16,962
| New | +$2.53M |
|
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Genus Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Genus Capital Management held 370 positions worth $690M, down 6.4% from $737M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Genus Capital Management withdrew a net $33.3M in Q1 2025, closing 188 positions.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Healthcare.
Against the trend, Genus Capital Management opened a new position in NVIDIA worth $28.5M.
- Genus Capital Management's largest Q1 2025 buy was NVIDIA: 263,189 shares worth $28.5M.
- Genus Capital Management's ten largest holdings make up 26% of its $690M portfolio in Q1 2025.
- Genus Capital Management opened 182 new positions and closed 188 in Q1 2025.
- Genus Capital Management's portfolio value fell 6.4% quarter-over-quarter to $690M.
Based on Genus Capital Management's 13F filing for Q1 2025, filed 30 Apr 2025.