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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
JAZZ icon
101
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.64M 0.26%
+10,960
New +$2.4M
EFA icon
102
iShares MSCI EAFE ETF
EFA
$79.6B
$2.64M 0.26%
25,391
-1,998
-7% -$206K
LIVN icon
103
LivaNova
LIVN
$4.43B
$2.56M 0.25%
+31,180
New +$2.2M
JCI icon
104
Johnson Controls International
JCI
$84.6B
$2.56M 0.25%
17,537
-58
-0.3% -$8.19K
BEN icon
105
Franklin Templeton
BEN
$17.6B
$2.54M 0.25%
76,480
+2,600
+4% +$77.9K
JBL icon
106
Jabil
JBL
$31.6B
$2.54M 0.25%
6,600
-2,100
-24% -$725K
DRI icon
107
Darden Restaurants
DRI
$24.5B
$2.54M 0.25%
12,306
-14,300
-54% -$2.87M
OR icon
108
OR Royalties Inc
OR
$7.01B
$2.49M 0.24%
78,510
-19,000
-19% -$701K
JPM icon
109
JPMorgan Chase
JPM
$951B
$2.49M 0.24%
7,592
-1,900
-20% -$590K
R icon
110
Ryder
R
$9.43B
$2.48M 0.24%
+9,405
New +$2.3M
CW icon
111
Curtiss-Wright
CW
$22B
$2.42M 0.24%
3,200
-1,100
-26% -$806K
MUSA icon
112
Murphy USA
MUSA
$9.25B
$2.32M 0.23%
+4,300
New +$2.34M
EXPE icon
113
Expedia Group
EXPE
$39.5B
$2.28M 0.22%
+8,900
New +$2.11M
EAT icon
114
Brinker International
EAT
$9.87B
$2.22M 0.22%
13,200
– –
OGC
115
OceanaGold Corp
OGC
$6.69B
$2.21M 0.22%
+88,000
New +$2.63M
FDX icon
116
FedEx
FDX
$78.3B
$2.19M 0.22%
+7,000
New +$2.54M
WAB icon
117
Wabtec
WAB
$49.4B
$2.17M 0.21%
8,059
+88
+1% +$23.3K
SHOP icon
118
Shopify
SHOP
$197B
$2.16M 0.21%
18,867
-10,841
-36% -$1.24M
PLD icon
119
Prologis
PLD
$134B
$2.1M 0.21%
15,510
– –
MNST icon
120
Monster Beverage
MNST
$91.8B
$2.08M 0.2%
+43,200
New +$1.82M
CTRE icon
121
CareTrust REIT
CTRE
$9.22B
$2.06M 0.2%
+51,100
New +$2.01M
CGNX icon
122
Cognex
CGNX
$10.2B
$2.01M 0.2%
+27,800
New +$1.69M
SYY icon
123
Sysco
SYY
$39.3B
$2.01M 0.2%
24,050
-16,770
-41% -$1.27M
MTZ icon
124
MasTec
MTZ
$19.4B
$1.97M 0.19%
+4,735
New +$1.81M
DOW icon
125
Dow Inc
DOW
$22B
$1.95M 0.19%
+71,400
New +$2.59M
3 4
5
6 7

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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.