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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
+19.99%
1 Year Est. Return
+88.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$95.7M
Cap. Flow
-$1.65M
Cap. Flow %
-0.21%
Top 10 Hldgs %
27.86%
Holding
211
New
28
Increased
56
Reduced
85
Closed
28

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$20.2M
2
LRCX icon
Lam Research
LRCX
+$11.8M
3
AVGO icon
Broadcom
AVGO
+$11.3M
4
AXP icon
American Express
AXP
+$9.44M
5
MSFT icon
Microsoft
MSFT
+$8.58M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$12.3M
2
MSI icon
Motorola Solutions
MSI
+$9.48M
3
ABBV icon
AbbVie
ABBV
+$7.69M
4
AAPL icon
Apple
AAPL
+$7.55M
5
GIL icon
Gildan
GIL
+$6.63M

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Financials 14.85%
3 Industrials 8.24%
4 Consumer Discretionary 7.77%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$131B
$5.23M 0.67%
99,360
-115,475
-54% -$5.41M
ABBV icon
52
AbbVie
ABBV
$432B
$5.08M 0.65%
27,370
-41,395
-60% -$7.69M
PODD icon
53
Insulet
PODD
$11.6B
$5.03M 0.64%
16,019
-989
-6% -$285K
ENB icon
54
Enbridge
ENB
$116B
$4.98M 0.63%
109,956
+89,902
+448% +$4.08M
HCA icon
55
HCA Healthcare
HCA
$86.5B
$4.86M 0.62%
12,680
-3,420
-21% -$1.23M
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.71M 0.6%
58,372
+7,085
+14% +$558K
RL icon
57
Ralph Lauren
RL
$22.6B
$4.55M 0.58%
16,581
+10,211
+160% +$2.53M
BNY
58
Bank of New York Mellon
BNY
$107B
$4.38M 0.56%
48,097
+17,587
+58% +$1.49M
WFG icon
59
West Fraser Timber
WFG
$5.34B
$4.37M 0.56%
59,655
-24,719
-29% -$1.84M
TPR icon
60
Tapestry
TPR
$31.4B
$4.35M 0.55%
49,590
+16,705
+51% +$1.27M
CLS icon
61
Celestica
CLS
$41.4B
$4.34M 0.55%
27,822
+9,730
+54% +$1.03M
EFA icon
62
iShares MSCI EAFE ETF
EFA
$79.1B
$4.33M 0.55%
48,460
-235
-0.5% -$20.1K
AAPL icon
63
Apple
AAPL
$4.46T
$4.31M 0.55%
21,030
-37,400
-64% -$7.55M
LPLA icon
64
LPL Financial
LPLA
$28.2B
$4.28M 0.55%
11,427
+1,332
+13% +$467K
VZ icon
65
Verizon
VZ
$193B
$4.2M 0.53%
97,050
+4,330
+5% +$188K
LBRDK icon
66
Liberty Broadband Class C
LBRDK
$5B
$4.07M 0.52%
41,392
-3,978
-9% -$357K
FFIV icon
67
F5
FFIV
$23.4B
$4.05M 0.52%
13,760
+6,590
+92% +$1.82M
TXN icon
68
Texas Instruments
TXN
$256B
$4.02M 0.51%
19,376
+25
+0.1% +$4.44K
C icon
69
Citigroup
C
$230B
$3.99M 0.51%
46,852
-40,504
-46% -$2.93M
RIVN icon
70
Rivian
RIVN
$22.9B
$3.95M 0.5%
287,650
+115,210
+67% +$1.56M
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.79M 0.48%
7,805
+1,370
+21% +$696K
TOST icon
72
Toast
TOST
$19.5B
$3.58M 0.46%
80,800
+28,100
+53% +$1.1M
PWR icon
73
Quanta Services
PWR
$104B
$3.55M 0.45%
+9,400
New +$3.02M
MAR icon
74
Marriott International
MAR
$89.7B
$3.54M 0.45%
+12,950
New +$3.25M
WMT icon
75
Walmart Inc
WMT
$874B
$3.53M 0.45%
36,112
-3,450
-9% -$329K
1 2
3
4 5

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MAM
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WA
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GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
GP
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SVCP
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EFM
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AG
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CAM
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Genus Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Genus Capital Management held 211 positions worth $785M, up 14% from $690M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Genus Capital Management's Q2 2025 filing shows 28 new, 56 increased, 85 reduced and 28 closed positions. Its largest new stake was Lam Research: 148,720 shares worth $14.5M. The largest sale was Cummins, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Genus Capital Management's largest Q2 2025 buy was Lam Research: 148,720 shares worth $14.5M.
  • Genus Capital Management added most to iShares US Treasury Bond ETF in Q2 2025, an estimated $20.2M increase.
  • Genus Capital Management's biggest Q2 2025 reduction was Cummins, cutting an estimated $12.3M.
  • Genus Capital Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2025, selling an estimated $6.52M.
  • Genus Capital Management's ten largest holdings make up 28% of its $785M portfolio in Q2 2025.
  • Genus Capital Management opened 28 new positions and closed 28 in Q2 2025.
  • Genus Capital Management's portfolio value rose 14% quarter-over-quarter to $785M.

Based on Genus Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.