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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
SHOP icon
76
Shopify
SHOP
$192B
$3.51M 0.4%
29,708
-83,648
-74% -$11M
NXT icon
77
Nextpower Inc
NXT
$15.1B
$3.49M 0.4%
+28,990
New +$3.21M
CB icon
78
Chubb
CB
$135B
$3.44M 0.39%
10,544
-1,196
-10% -$384K
APH icon
79
Amphenol
APH
$209B
$3.43M 0.39%
27,152
-20,035
-42% -$2.82M
AVGO icon
80
Broadcom
AVGO
$2.02T
$3.42M 0.39%
11,044
-32,879
-75% -$10.8M
DOV icon
81
Dover
DOV
$28.6B
$3.41M 0.39%
16,378
+3,622
+28% +$774K
AWK icon
82
American Water Works
AWK
$26.8B
$3.3M 0.38%
24,270
+11,970
+97% +$1.58M
TRGP icon
83
Targa Resources
TRGP
$55.8B
$3.28M 0.38%
+13,100
New +$2.84M
CASY icon
84
Casey's General Stores
CASY
$30.5B
$3.25M 0.37%
+4,460
New +$2.91M
WDC icon
85
Western Digital
WDC
$147B
$3.25M 0.37%
+12,000
New +$3.13M
LLY icon
86
Eli Lilly
LLY
$1.06T
$3.17M 0.36%
3,450
-1,150
-25% -$1.17M
UNP icon
87
Union Pacific
UNP
$175B
$3.13M 0.36%
+12,910
New +$3.16M
C icon
88
Citigroup
C
$225B
$3.12M 0.36%
27,467
-15,175
-36% -$1.73M
NFG icon
89
National Fuel Gas
NFG
$7.65B
$3.09M 0.35%
32,850
+11,390
+53% +$994K
MPC icon
90
Marathon Petroleum
MPC
$82.3B
$3.08M 0.35%
+12,600
New +$2.54M
MSI icon
91
Motorola Solutions
MSI
$77.9B
$3.07M 0.35%
+7,064
New +$3.06M
LMT icon
92
Lockheed Martin
LMT
$134B
$2.96M 0.34%
+4,900
New +$3.02M
ES icon
93
Eversource Energy
ES
$27.1B
$2.93M 0.34%
42,360
+18,360
+77% +$1.3M
CW icon
94
Curtiss-Wright
CW
$25.8B
$2.93M 0.34%
4,300
-1,000
-19% -$665K
SYY icon
95
Sysco
SYY
$39.9B
$2.91M 0.33%
+40,820
New +$3.37M
RIVN icon
96
Rivian
RIVN
$22.8B
$2.89M 0.33%
192,140
-43,880
-19% -$701K
JPM icon
97
JPMorgan Chase
JPM
$942B
$2.79M 0.32%
9,492
-3,265
-26% -$991K
COR icon
98
Cencora
COR
$61.9B
$2.77M 0.32%
+8,820
New +$3.08M
MCHP icon
99
Microchip Technology
MCHP
$45B
$2.73M 0.31%
+42,208
New +$3.04M
WSM icon
100
Williams-Sonoma
WSM
$29.3B
$2.66M 0.31%
14,614
+13,281
+996% +$2.65M
2 3
4
5 6

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SVCP
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EFM
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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.