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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
SU icon
76
Suncor Energy
SU
$76.3B
$3.5M 0.45%
93,716
-113,155
-55% -$4.09M
NRG icon
77
NRG Energy
NRG
$24.7B
$3.3M 0.42%
20,567
+1,467
+8% +$193K
AWK icon
78
American Water Works
AWK
$26.6B
$3.26M 0.41%
23,400
+8,760
+60% +$1.26M
FTI icon
79
TechnipFMC
FTI
$27.5B
$3.16M 0.4%
91,700
+55,500
+153% +$1.67M
AMGN icon
80
Amgen
AMGN
$210B
$2.96M 0.38%
10,595
-9,690
-48% -$2.75M
UAL icon
81
United Airlines
UAL
$43.2B
$2.95M 0.38%
+37,085
New +$2.73M
ES icon
82
Eversource Energy
ES
$27.4B
$2.95M 0.38%
46,400
+19,300
+71% +$1.19M
APH icon
83
Amphenol
APH
$213B
$2.93M 0.37%
+29,720
New +$2.43M
ADI icon
84
Analog Devices
ADI
$186B
$2.88M 0.37%
+12,110
New +$2.52M
SHW icon
85
Sherwin-Williams
SHW
$87.5B
$2.87M 0.37%
8,365
+1,835
+28% +$636K
URI icon
86
United Rentals
URI
$71.4B
$2.84M 0.36%
3,775
+2,790
+283% +$1.87M
OR icon
87
OR Royalties Inc
OR
$5.83B
$2.72M 0.35%
105,970
+170
+0.2% +$4.1K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.61T
$2.71M 0.34%
15,258
-11,140
-42% -$1.84M
LNG icon
89
Cheniere Energy
LNG
$54.3B
$2.68M 0.34%
11,025
+4,425
+67% +$1.02M
ALNY icon
90
Alnylam Pharmaceuticals
ALNY
$29.1B
$2.68M 0.34%
8,230
+2,100
+34% +$581K
CW icon
91
Curtiss-Wright
CW
$28.2B
$2.59M 0.33%
+5,300
New +$2.09M
ECL icon
92
Ecolab
ECL
$79.5B
$2.58M 0.33%
9,557
+4,652
+95% +$1.18M
NTR icon
93
Nutrien
NTR
$32.2B
$2.51M 0.32%
43,200
+14,400
+50% +$814K
OMF icon
94
OneMain Financial
OMF
$7.53B
$2.49M 0.32%
43,770
+21,156
+94% +$1.05M
AYI icon
95
Acuity Brands
AYI
$10.4B
$2.49M 0.32%
8,335
-20,199
-71% -$5.23M
HAS icon
96
Hasbro
HAS
$13B
$2.44M 0.31%
+33,000
New +$2.08M
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.64T
$2.42M 0.31%
13,740
-1,900
-12% -$311K
GWRE icon
98
Guidewire Software
GWRE
$13.4B
$2.21M 0.28%
9,400
-4,000
-30% -$859K
SFM icon
99
Sprouts Farmers Market
SFM
$8.11B
$2.18M 0.28%
13,242
-3,720
-22% -$608K
TRV icon
100
Travelers Companies
TRV
$78.8B
$2.13M 0.27%
+7,972
New +$2.1M
2 3
4
5 6

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WA
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GA
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GP
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SVCP
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EFM
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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.