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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 | |
|---|---|---|---|---|---|---|
101
Costco
COST
$420B
| $1.65M | 0.24% |
+1,743
| New | +$1.7M |
|
102
Cheniere Energy
LNG
$54.3B
| $1.53M | 0.22% |
+6,600
| New | +$1.49M |
|
103
Manulife Financial
MFC
$73.7B
| $1.52M | 0.22% |
+48,900
| New | +$1.48M |
|
104
Broadcom
AVGO
$2.02T
| $1.5M | 0.22% |
+8,935
| New | +$1.89M |
|
105
Canadian Pacific Kansas City
CP
$80.6B
| $1.43M | 0.21% |
+20,375
| New | +$1.55M |
|
106
Nutrien
NTR
$31B
| $1.43M | 0.21% |
+28,800
| New | +$1.47M |
|
107
Celestica
CLS
$36B
| $1.43M | 0.21% |
+18,092
| New | +$1.92M |
|
108
Ralph Lauren
RL
$23.8B
| $1.41M | 0.2% |
+6,370
| New | +$1.58M |
|
109
Moody's
MCO
$82.7B
| $1.4M | 0.2% |
+3,013
| New | +$1.45M |
|
110
Casey's General Stores
CASY
$30.9B
| $1.35M | 0.2% |
+3,100
| New | +$1.27M |
|
111
Microsoft
MSFT
$3.71T
| $1.28M | 0.19% |
+3,406
| New | +$1.39M |
|
112
Ecolab
ECL
$79.9B
| $1.24M | 0.18% |
+4,905
| New | +$1.24M |
|
113
Brookfield
BN
$108B
| $1.24M | 0.18% |
+35,631
| New | +$1.35M |
|
114
Bristol-Myers Squibb
BMY
$131B
| $1.22M | 0.18% |
+19,990
| New | +$1.17M |
|
115
SAP
SAP
$237B
| $1.19M | 0.17% |
+4,433
| New | +$1.21M |
|
|
PR
116
Permian Resources
PR
$17B
| $1.15M | 0.17% |
+83,000
| New | +$1.19M |
|
117
TechnipFMC
FTI
$27.3B
| $1.15M | 0.17% |
+36,200
| New | +$1.09M |
|
118
Scotiabank
BNS
$108B
| $1.14M | 0.17% |
+24,050
| New | +$1.21M |
|
119
OneMain Financial
OMF
$7.45B
| $1.11M | 0.16% |
+22,614
| New | +$1.2M |
|
120
Accenture
ACN
$107B
| $1.03M | 0.15% |
+3,300
| New | +$1.17M |
|
121
HP
HPQ
$27.3B
| $977K | 0.14% |
+35,300
| New | +$1.12M |
|
122
Canadian Natural Resources
CNQ
$95.1B
| $973K | 0.14% |
+31,616
| New | +$958K |
|
123
Eli Lilly
LLY
$1.05T
| $951K | 0.14% |
+1,152
| New | +$959K |
|
124
Alibaba
BABA
$308B
| $923K | 0.13% |
+6,980
| New | +$805K |
|
125
Illinois Tool Works
ITW
$85.5B
| $893K | 0.13% |
+3,600
| New | +$925K |
|
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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.