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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
VEEV icon
101
Veeva Systems
VEEV
$35.4B
$2.65M 0.31%
8,880
+1,830
+26% +$515K
GRP.U
102
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.63M 0.3%
47,285
+7,620
+19% +$418K
BNS icon
103
Scotiabank
BNS
$108B
$2.6M 0.3%
40,174
+7,480
+23% +$441K
NGD
104
DELISTED
New Gold Inc
NGD
$2.48M 0.29%
+345,910
New +$1.87M
NFG icon
105
National Fuel Gas
NFG
$7.66B
$2.47M 0.29%
26,760
+3,360
+14% +$293K
IDCC icon
106
InterDigital
IDCC
$8.47B
$2.45M 0.28%
+7,100
New +$1.93M
INCY icon
107
Incyte
INCY
$24B
$2.41M 0.28%
+28,465
New +$2.25M
ES icon
108
Eversource Energy
ES
$27.1B
$2.35M 0.27%
33,100
-13,300
-29% -$872K
CMI icon
109
Cummins
CMI
$88.7B
$2.33M 0.27%
5,528
+70
+1% +$26.8K
AWK icon
110
American Water Works
AWK
$26.8B
$2.32M 0.27%
16,690
-6,710
-29% -$948K
DRI icon
111
Darden Restaurants
DRI
$24.1B
$2.28M 0.26%
11,966
-17,308
-59% -$3.56M
ALL icon
112
Allstate
ALL
$70.8B
$2.23M 0.26%
+10,380
New +$2.09M
ORI icon
113
Old Republic International
ORI
$10.5B
$2.13M 0.25%
50,100
+13,600
+37% +$525K
EXPE icon
114
Expedia Group
EXPE
$36.8B
$2.09M 0.24%
+9,800
New +$1.97M
OMF icon
115
OneMain Financial
OMF
$7.48B
$2.09M 0.24%
37,070
-6,700
-15% -$395K
TXN icon
116
Texas Instruments
TXN
$254B
$2.05M 0.24%
11,171
-8,205
-42% -$1.6M
JNJ icon
117
Johnson & Johnson
JNJ
$619B
$2.03M 0.24%
10,931
+9,541
+686% +$1.63M
SU icon
118
Suncor Energy
SU
$72.4B
$1.99M 0.23%
47,441
-46,275
-49% -$1.86M
MRVL icon
119
Marvell Technology
MRVL
$189B
$1.83M 0.21%
21,790
– –
R icon
120
Ryder
R
$10.1B
$1.78M 0.21%
9,445
+245
+3% +$44.2K
GE icon
121
GE Aerospace
GE
$389B
$1.78M 0.21%
+5,912
New +$1.62M
ORLY icon
122
O'Reilly Automotive
ORLY
$76.2B
$1.76M 0.2%
+16,300
New +$1.64M
TPR icon
123
Tapestry
TPR
$32.7B
$1.76M 0.2%
15,512
-34,078
-69% -$3.57M
KMI icon
124
Kinder Morgan
KMI
$69.7B
$1.75M 0.2%
+61,800
New +$1.69M
TJX icon
125
TJX Companies
TJX
$179B
$1.75M 0.2%
+12,076
New +$1.6M
3 4
5
6 7

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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.