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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
KMB icon
76
Kimberly-Clark
KMB
$36.1B
$3.96M 0.46%
31,888
-41,190
-56% -$5.32M
VLO icon
77
Valero Energy
VLO
$87.2B
$3.93M 0.46%
+23,100
New +$3.44M
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.38T
$3.9M 0.45%
16,040
+2,300
+17% +$482K
CM icon
79
Canadian Imperial Bank of Commerce
CM
$108B
$3.87M 0.45%
48,425
+23,590
+95% +$1.78M
LPLA icon
80
LPL Financial
LPLA
$28.3B
$3.81M 0.44%
11,462
+35
+0.3% +$12.7K
T icon
81
AT&T
T
$162B
$3.8M 0.44%
+134,600
New +$3.82M
TSLA icon
82
Tesla
TSLA
$1.26T
$3.79M 0.44%
+8,530
New +$2.96M
ALNY icon
83
Alnylam Pharmaceuticals
ALNY
$28.9B
$3.77M 0.44%
8,260
+30
+0.4% +$12.2K
WSM icon
84
Williams-Sonoma
WSM
$29.1B
$3.57M 0.41%
18,280
+10,720
+142% +$2.05M
BMO icon
85
Bank of Montreal
BMO
$127B
$3.57M 0.41%
27,391
+9,886
+56% +$1.17M
FTI icon
86
TechnipFMC
FTI
$27.3B
$3.49M 0.4%
88,400
-3,300
-4% -$121K
RIVN icon
87
Rivian
RIVN
$22.3B
$3.47M 0.4%
236,180
-51,470
-18% -$690K
BKNG icon
88
Booking.com
BKNG
$156B
$3.47M 0.4%
16,050
-28,450
-64% -$6.35M
CVX icon
89
Chevron
CVX
$371B
$3.34M 0.39%
+21,500
New +$3.33M
BTG icon
90
B2Gold
BTG
$5.45B
$3.21M 0.37%
+650,040
New +$2.56M
ANET icon
91
Arista Networks
ANET
$243B
$3.21M 0.37%
+22,025
New +$2.84M
FAST icon
92
Fastenal
FAST
$58.3B
$2.9M 0.34%
59,155
+10,455
+21% +$494K
CW icon
93
Curtiss-Wright
CW
$26.4B
$2.88M 0.33%
5,300
– –
DIS icon
94
Walt Disney
DIS
$181B
$2.86M 0.33%
24,965
-41,700
-63% -$4.91M
GRMN
95
Garmin
GRMN
$58.2B
$2.84M 0.33%
+11,550
New +$2.67M
BSX icon
96
Boston Scientific
BSX
$71.4B
$2.84M 0.33%
29,047
-22,365
-44% -$2.32M
ALLE icon
97
Allegion
ALLE
$14.3B
$2.83M 0.33%
+15,940
New +$2.63M
VZ icon
98
Verizon
VZ
$195B
$2.78M 0.32%
63,350
-33,700
-35% -$1.46M
HUM icon
99
Humana
HUM
$44.1B
$2.75M 0.32%
+10,571
New +$2.78M
AYI icon
100
Acuity Brands
AYI
$10.7B
$2.73M 0.32%
7,935
-400
-5% -$128K
2 3
4
5 6

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MAM
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WA
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GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
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 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.