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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
DOV icon
76
Dover
DOV
$25.2B
$3.8M 0.37%
16,949
+571
+3% +$124K
NYT icon
77
New York Times
NYT
$11.3B
$3.67M 0.36%
52,480
-10,514
-17% -$811K
WMT icon
78
Walmart Inc
WMT
$847B
$3.67M 0.36%
32,390
-18,620
-37% -$2.31M
AWK icon
79
American Water Works
AWK
$27B
$3.59M 0.35%
27,270
+3,000
+12% +$385K
CB icon
80
Chubb
CB
$131B
$3.57M 0.35%
10,464
-80
-0.8% -$26.1K
WTS icon
81
Watts Water Technologies
WTS
$11.7B
$3.53M 0.35%
+9,030
New +$2.82M
NXT icon
82
Nextpower Inc. Common Stock
NXT
$12.2B
$3.53M 0.35%
29,590
+600
+2% +$74K
TRGP icon
83
Targa Resources
TRGP
$62.7B
$3.51M 0.35%
13,100
– –
VLUE icon
84
iShares MSCI USA Value Factor ETF
VLUE
$9.57B
$3.47M 0.34%
17,354
-31
-0.2% -$5.55K
CASY icon
85
Casey's General Stores
CASY
$22.1B
$3.45M 0.34%
4,340
-120
-3% -$96.7K
IMO icon
86
Imperial Oil
IMO
$62.8B
$3.42M 0.34%
30,478
+13,311
+78% +$1.67M
BBY icon
87
Best Buy
BBY
$19.5B
$3.41M 0.34%
+45,000
New +$2.99M
WSM icon
88
Williams-Sonoma
WSM
$26.4B
$3.39M 0.33%
14,557
-57
-0.4% -$11.3K
PEP icon
89
PepsiCo
PEP
$177B
$3.25M 0.32%
+24,000
New +$3.59M
BNS icon
90
Scotiabank
BNS
$114B
$3.18M 0.31%
36,605
– –
ES icon
91
Eversource Energy
ES
$25.5B
$3.06M 0.3%
42,340
-20
-0% -$1.39K
NVT icon
92
nVent Electric
NVT
$25.6B
$3M 0.3%
+17,700
New +$2.76M
HUM icon
93
Humana
HUM
$46.4B
$2.98M 0.29%
+7,498
New +$2.13M
UNP icon
94
Union Pacific
UNP
$166B
$2.97M 0.29%
10,910
-2,000
-15% -$525K
MRK icon
95
Merck
MRK
$362B
$2.92M 0.29%
22,719
-80,267
-78% -$9.4M
MPC icon
96
Marathon Petroleum
MPC
$119B
$2.84M 0.28%
11,112
-1,488
-12% -$365K
AMG icon
97
Affiliated Managers Group
AMG
$9.2B
$2.83M 0.28%
8,371
+1,381
+20% +$428K
WST icon
98
West Pharmaceutical
WST
$25.5B
$2.79M 0.27%
+7,780
New +$2.38M
VRSN icon
99
VeriSign
VRSN
$27.4B
$2.77M 0.27%
+10,992
New +$3.05M
AVGO icon
100
Broadcom
AVGO
$1.71T
$2.64M 0.26%
6,997
-4,047
-37% -$1.62M
2 3
4
5 6

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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.