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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
MOG.A icon
126
Moog Inc Class A
MOG.A
$11.9B
$1.91M 0.19%
4,500
– –
CVX icon
127
Chevron
CVX
$396B
$1.89M 0.19%
11,400
-11,400
-50% -$2.12M
CSX icon
128
CSX Corp
CSX
$95B
$1.86M 0.18%
39,100
-61,400
-61% -$2.77M
CBOE icon
129
Cboe Global Markets
CBOE
$32.4B
$1.84M 0.18%
+7,570
New +$2.32M
UNM icon
130
Unum
UNM
$14.7B
$1.82M 0.18%
+20,310
New +$1.68M
BKR icon
131
Baker Hughes
BKR
$62B
$1.75M 0.17%
31,460
-52,600
-63% -$3.33M
IWM icon
132
iShares Russell 2000 ETF
IWM
$80.8B
$1.72M 0.17%
5,723
+3,284
+135% +$923K
HWM icon
133
Howmet Aerospace
HWM
$106B
$1.64M 0.16%
6,100
– –
EFXT
134
Enerflex
EFXT
$2.44B
$1.6M 0.16%
65,220
+13,000
+25% +$324K
BPOP icon
135
Popular Inc
BPOP
$10.8B
$1.54M 0.15%
+9,400
New +$1.42M
TSM icon
136
TSMC
TSM
$2.17T
$1.54M 0.15%
3,215
-800
-20% -$325K
BB icon
137
BlackBerry
BB
$4.78B
$1.49M 0.15%
+118,300
New +$826K
GM icon
138
General Motors
GM
$75.7B
$1.42M 0.14%
18,460
+5,460
+42% +$429K
FSLR icon
139
First Solar
FSLR
$22B
$1.42M 0.14%
6,030
-4,630
-43% -$1.09M
ASML icon
140
ASML
ASML
$651B
$1.36M 0.13%
685
+120
+21% +$191K
FIX icon
141
Comfort Systems
FIX
$53.5B
$1.31M 0.13%
661
-1,902
-74% -$3.45M
TJX icon
142
TJX Companies
TJX
$149B
$1.24M 0.12%
8,185
-25,110
-75% -$3.97M
INTC icon
143
Intel
INTC
$473B
$1.11M 0.11%
+7,980
New +$807K
JLL icon
144
Jones Lang LaSalle
JLL
$17.4B
$1.08M 0.11%
+3,500
New +$1.09M
EME icon
145
Emcor
EME
$32.6B
$1.05M 0.1%
1,263
-50
-4% -$42.3K
LUV icon
146
Southwest Airlines
LUV
$19.4B
$1.03M 0.1%
+20,000
New +$840K
MCO icon
147
Moody's
MCO
$89.2B
$996K 0.1%
2,199
-127
-5% -$57K
LYB icon
148
LyondellBasell Industries
LYB
$20.6B
$942K 0.09%
17,900
+900
+5% +$62.1K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$870K 0.09%
12,721
-122
-0.9% -$7.97K
V icon
150
Visa
V
$712B
$864K 0.09%
2,517
-221
-8% -$71K
4 5
6
7 8

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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.