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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
EIX icon
51
Edison International
EIX
$25.9B
$5.51M 0.63%
75,340
+25,600
+51% +$1.73M
CIEN icon
52
Ciena
CIEN
$57.2B
$5.44M 0.62%
+14,000
New +$4.28M
DELL icon
53
Dell
DELL
$283B
$5.38M 0.62%
+32,772
New +$4.37M
TJX icon
54
TJX Companies
TJX
$179B
$5.32M 0.61%
33,295
-27,581
-45% -$4.3M
NYT icon
55
New York Times
NYT
$10.5B
$5.27M 0.6%
62,994
-8,235
-12% -$623K
UTHR icon
56
United Therapeutics
UTHR
$22.6B
$5.27M 0.6%
8,885
+4,445
+100% +$2.21M
DRI icon
57
Darden Restaurants
DRI
$24.1B
$5.22M 0.6%
26,606
+17,995
+209% +$3.7M
BKR icon
58
Baker Hughes
BKR
$62.3B
$5.13M 0.59%
+84,060
New +$4.86M
CAT icon
59
Caterpillar
CAT
$395B
$5.1M 0.58%
7,200
+3,800
+112% +$2.63M
CL icon
60
Colgate-Palmolive
CL
$74.1B
$5.06M 0.58%
+59,325
New +$5.29M
BWA icon
61
BorgWarner
BWA
$13.5B
$4.95M 0.57%
91,250
+1,150
+1% +$60.6K
B
62
Barrick Mining
B
$69.3B
$4.77M 0.55%
117,129
-116,930
-50% -$5.4M
CVX icon
63
Chevron
CVX
$371B
$4.72M 0.54%
22,800
+10,800
+90% +$1.97M
ANET icon
64
Arista Networks
ANET
$242B
$4.56M 0.52%
+37,130
New +$4.97M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.38T
$4.55M 0.52%
15,840
– –
MCK icon
66
McKesson
MCK
$102B
$4.29M 0.49%
4,958
-1,328
-21% -$1.19M
CSX icon
67
CSX Corp
CSX
$93.9B
$4.13M 0.47%
100,500
+7,100
+8% +$278K
ENB icon
68
Enbridge
ENB
$113B
$4.06M 0.46%
75,065
-64,482
-46% -$3.28M
CMC icon
69
Commercial Metals
CMC
$8.15B
$4M 0.46%
65,194
-270
-0.4% -$19.5K
AMZN icon
70
Amazon
AMZN
$2.94T
$3.79M 0.43%
18,193
-8,675
-32% -$1.91M
MSFT icon
71
Microsoft
MSFT
$3.71T
$3.73M 0.43%
10,067
-11,640
-54% -$4.87M
OR icon
72
OR Royalties Inc
OR
$6.03B
$3.7M 0.42%
97,510
+26,180
+37% +$1.08M
PH icon
73
Parker-Hannifin
PH
$135B
$3.62M 0.42%
4,048
-3,035
-43% -$2.87M
FIX icon
74
Comfort Systems
FIX
$60.3B
$3.53M 0.41%
+2,563
New +$3.25M
MAR icon
75
Marriott International
MAR
$93.8B
$3.53M 0.4%
10,800
+8,200
+315% +$2.7M
1 2
3
4 5

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MAM
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WA
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GA
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SVCP
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EFM
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AG
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CC
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MSA
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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.