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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
LPX icon
101
Louisiana-Pacific
LPX
$5.37B
$2.1M 0.27%
24,471
-3,200
-12% -$284K
FTNT icon
102
Fortinet
FTNT
$123B
$2.08M 0.27%
+19,700
New +$1.99M
FAST icon
103
Fastenal
FAST
$57B
$2.05M 0.26%
+48,700
New +$1.98M
VEEV icon
104
Veeva Systems
VEEV
$34.4B
$2.03M 0.26%
+7,050
New +$1.75M
GRP.U
105
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.01M 0.26%
39,665
-35,500
-47% -$1.69M
NFG icon
106
National Fuel Gas
NFG
$7.75B
$1.98M 0.25%
+23,400
New +$1.89M
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$121B
$1.95M 0.25%
4,370
-410
-9% -$189K
BMO icon
108
Bank of Montreal
BMO
$126B
$1.94M 0.25%
17,505
-6,660
-28% -$671K
CP icon
109
Canadian Pacific Kansas City
CP
$79.7B
$1.86M 0.24%
23,450
+3,075
+15% +$237K
BNS icon
110
Scotiabank
BNS
$106B
$1.8M 0.23%
32,694
+8,644
+36% +$440K
CMI icon
111
Cummins
CMI
$87.8B
$1.79M 0.23%
5,458
-39,799
-88% -$12.3M
CM icon
112
Canadian Imperial Bank of Commerce
CM
$108B
$1.76M 0.22%
24,835
+15,675
+171% +$1.01M
MRVL icon
113
Marvell Technology
MRVL
$196B
$1.69M 0.21%
21,790
-10,360
-32% -$647K
CHD icon
114
Church & Dwight Co
CHD
$24.4B
$1.63M 0.21%
17,000
-14,550
-46% -$1.43M
MOS icon
115
The Mosaic Company
MOS
$7.22B
$1.6M 0.2%
+43,800
New +$1.4M
COST icon
116
Costco
COST
$420B
$1.58M 0.2%
1,601
-142
-8% -$141K
QCOM icon
117
Qualcomm
QCOM
$171B
$1.56M 0.2%
9,798
-6,930
-41% -$1.02M
R icon
118
Ryder
R
$10.3B
$1.46M 0.19%
+9,200
New +$1.35M
ORI icon
119
Old Republic International
ORI
$10.5B
$1.4M 0.18%
36,500
-34,400
-49% -$1.29M
PEN icon
120
Penumbra
PEN
$12.8B
$1.38M 0.18%
+5,390
New +$1.47M
SAP icon
121
SAP
SAP
$226B
$1.35M 0.17%
4,433
– –
TSM icon
122
TSMC
TSM
$2.16T
$1.31M 0.17%
5,775
-6,671
-54% -$1.24M
MCO icon
123
Moody's
MCO
$83.8B
$1.27M 0.16%
2,537
-476
-16% -$220K
CROX icon
124
Crocs
CROX
$6.77B
$1.27M 0.16%
+12,500
New +$1.27M
DSGX icon
125
Descartes Systems
DSGX
$6.63B
$1.25M 0.16%
12,339
-46,870
-79% -$4.94M
3 4
5
6 7

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SVCP
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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.