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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 | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$176B
| $2.57M | 0.37% |
+16,728
| New | +$2.73M |
|
|
BNY
77
Bank of New York Mellon
BNY
$107B
| $2.56M | 0.37% |
+30,510
| New | +$2.56M |
|
78
Targa Resources
TRGP
$55.1B
| $2.55M | 0.37% |
+12,705
| New | +$2.52M |
|
79
Louisiana-Pacific
LPX
$5.49B
| $2.55M | 0.37% |
+27,671
| New | +$2.89M |
|
80
Guidewire Software
GWRE
$14.2B
| $2.51M | 0.36% |
+13,400
| New | +$2.6M |
|
81
Procter & Gamble
PG
$339B
| $2.44M | 0.35% |
+14,339
| New | +$2.4M |
|
82
Flex
FLEX
$44.8B
| $2.42M | 0.35% |
+73,270
| New | +$2.87M |
|
83
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.42M | 0.35% |
+15,640
| New | +$2.84M |
|
84
Vertex Pharmaceuticals
VRTX
$126B
| $2.32M | 0.34% |
+4,780
| New | +$2.23M |
|
85
Tapestry
TPR
$32.8B
| $2.32M | 0.34% |
+32,885
| New | +$2.49M |
|
86
Bank of Montreal
BMO
$127B
| $2.31M | 0.33% |
+24,165
| New | +$2.39M |
|
87
Sherwin-Williams
SHW
$89.8B
| $2.28M | 0.33% |
+6,530
| New | +$2.29M |
|
88
OR Royalties Inc
OR
$6.2B
| $2.23M | 0.32% |
+105,800
| New | +$2.03M |
|
89
Emcor
EME
$36B
| $2.21M | 0.32% |
+5,980
| New | +$2.59M |
|
90
American Water Works
AWK
$26.9B
| $2.16M | 0.31% |
+14,640
| New | +$1.93M |
|
91
Rivian
RIVN
$23.2B
| $2.15M | 0.31% |
+172,440
| New | +$2.17M |
|
92
TSMC
TSM
$2.18T
| $2.07M | 0.3% |
+12,446
| New | +$2.42M |
|
93
Marvell Technology
MRVL
$196B
| $1.98M | 0.29% |
+32,150
| New | +$3.12M |
|
94
BJs Wholesale Club
BJ
$12.3B
| $1.95M | 0.28% |
+17,100
| New | +$1.76M |
|
95
F5
FFIV
$22.7B
| $1.91M | 0.28% |
+7,170
| New | +$2M |
|
96
NRG Energy
NRG
$24.8B
| $1.82M | 0.26% |
+19,100
| New | +$1.93M |
|
97
Toast
TOST
$19.9B
| $1.75M | 0.25% |
+52,700
| New | +$1.97M |
|
98
Paychex
PAYX
$42.7B
| $1.75M | 0.25% |
+11,326
| New | +$1.67M |
|
99
Eversource Energy
ES
$27.2B
| $1.68M | 0.24% |
+27,100
| New | +$1.62M |
|
100
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.66M | 0.24% |
+6,130
| New | +$1.58M |
|
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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.