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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
+17.13%
1 Year Est. Return
+88.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$862M
AUM Growth
+$76.5M
Cap. Flow
-$9.92M
Cap. Flow %
-1.15%
Top 10 Hldgs %
24.9%
Holding
230
New
48
Increased
61
Reduced
72
Closed
29

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$10.1M
2
GLW icon
Corning
GLW
+$8.39M
3
IDXX icon
Idexx Laboratories
IDXX
+$7.47M
4
NTR icon
Nutrien
NTR
+$7.12M
5
MFC icon
Manulife Financial
MFC
+$6.59M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$17M
2
IBM icon
IBM
IBM
+$12.9M
3
ADSK icon
Autodesk
ADSK
+$7.04M
4
BKNG icon
Booking.com
BKNG
+$6.35M
5
CTAS icon
Cintas
CTAS
+$6.06M

Sector Composition

Rank Sector Weight
1 Technology 30.46%
2 Financials 14.08%
3 Healthcare 9.43%
4 Materials 8.65%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.56T
$5.67M 0.66%
22,274
+1,244
+6% +$281K
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$5.63M 0.65%
61,371
-2,255
-4% -$207K
UNH icon
53
UnitedHealth
UNH
$367B
$5.5M 0.64%
+15,921
New +$4.82M
RL icon
54
Ralph Lauren
RL
$23.6B
$5.46M 0.63%
17,421
+840
+5% +$250K
AMG icon
55
Affiliated Managers Group
AMG
$9.83B
$5.4M 0.63%
22,635
+20,175
+820% +$4.45M
EBAY icon
56
eBay
EBAY
$48.9B
$5.34M 0.62%
+58,742
New +$5.2M
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$5.13M 0.6%
+53,930
New +$5.05M
IBM icon
58
IBM
IBM
$220B
$5.1M 0.59%
18,062
-49,442
-73% -$12.9M
FFIV icon
59
F5
FFIV
$23.5B
$4.92M 0.57%
15,217
+1,457
+11% +$456K
HPE icon
60
Hewlett Packard
HPE
$69.4B
$4.91M 0.57%
+200,093
New +$4.42M
CVS icon
61
CVS Health
CVS
$123B
$4.87M 0.57%
+64,600
New +$4.43M
C icon
62
Citigroup
C
$224B
$4.78M 0.56%
47,137
+285
+0.6% +$27K
HCA icon
63
HCA Healthcare
HCA
$88.5B
$4.75M 0.55%
11,155
-1,525
-12% -$591K
PODD icon
64
Insulet
PODD
$9.65B
$4.73M 0.55%
15,319
-700
-4% -$219K
CVNA icon
65
Carvana
CVNA
$75.1B
$4.73M 0.55%
+62,630
New +$4.48M
NTAP icon
66
NetApp
NTAP
$37.6B
$4.67M 0.54%
+39,425
New +$4.41M
EFA icon
67
iShares MSCI EAFE ETF
EFA
$79.4B
$4.52M 0.53%
48,460
– –
UAL icon
68
United Airlines
UAL
$41.9B
$4.46M 0.52%
46,233
+9,148
+25% +$880K
MLI icon
69
Mueller Industries
MLI
$15.4B
$4.29M 0.5%
+84,800
New +$3.89M
MCK icon
70
McKesson
MCK
$102B
$4.26M 0.49%
5,516
-4,122
-43% -$2.9M
OR icon
71
OR Royalties Inc
OR
$6.03B
$4.21M 0.49%
105,110
-860
-0.8% -$26.8K
NFLX icon
72
Netflix
NFLX
$307B
$4.19M 0.49%
34,910
-12,270
-26% -$1.5M
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$4.17M 0.48%
+46,627
New +$4.08M
WMT icon
74
Walmart Inc
WMT
$892B
$4.13M 0.48%
40,075
+3,963
+11% +$395K
BLD
75
DELISTED
TopBuild
BLD
$4.09M 0.47%
+10,465
New +$4.18M
1 2
3
4 5

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WA
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GA
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SVCP
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EFM
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MSA
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Genus Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Genus Capital Management held 230 positions worth $862M, up 9.7% from $785M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Genus Capital Management's Q3 2025 filing shows 48 new, 61 increased, 72 reduced and 29 closed positions. Its largest new stake was TE Connectivity: 50,406 shares worth $11.1M. The largest sale was iShares US Treasury Bond ETF, an estimated $17M.

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

  • Genus Capital Management's largest Q3 2025 buy was TE Connectivity: 50,406 shares worth $11.1M.
  • Genus Capital Management added most to Corning in Q3 2025, an estimated $8.39M increase.
  • Genus Capital Management's biggest Q3 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $17M.
  • Genus Capital Management fully exited Palantir in Q3 2025, selling an estimated $5.4M.
  • Genus Capital Management's ten largest holdings make up 25% of its $862M portfolio in Q3 2025.
  • Genus Capital Management opened 48 new positions and closed 29 in Q3 2025.
  • Genus Capital Management's portfolio value rose 9.7% quarter-over-quarter to $862M.

Based on Genus Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.