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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 | |
|---|---|---|---|---|---|---|
126
Enbridge
ENB
$112B
| $887K | 0.13% |
+20,054
| New | +$873K |
|
127
Intuitive Surgical
ISRG
$134B
| $886K | 0.13% |
+1,789
| New | +$989K |
|
128
Pearson
PSO
$9.9B
| $768K | 0.11% |
+47,940
| New | +$787K |
|
129
Lantheus
LNTH
$6.59B
| $742K | 0.11% |
+7,600
| New | +$711K |
|
130
Triple Flag Precious Metals
TFPM
$6.72B
| $721K | 0.1% |
+37,700
| New | +$644K |
|
131
Stride
LRN
$3.43B
| $699K | 0.1% |
+5,528
| New | +$699K |
|
132
Stantec
STN
$8.39B
| $659K | 0.1% |
+7,949
| New | +$636K |
|
133
HDFC Bank
HDB
$121B
| $648K | 0.09% |
+19,504
| New | +$595K |
|
134
Barclays
BCS
$94.1B
| $640K | 0.09% |
+41,655
| New | +$624K |
|
135
United Rentals
URI
$72.4B
| $617K | 0.09% |
+985
| New | +$677K |
|
136
Affiliated Managers Group
AMG
$9.76B
| $586K | 0.09% |
+3,490
| New | +$608K |
|
137
Vanguard Total World Stock ETF
VT
$79.8B
| $584K | 0.08% |
+5,033
| New | +$602K |
|
138
Canadian Imperial Bank of Commerce
CM
$108B
| $515K | 0.07% |
+9,160
| New | +$553K |
|
139
KT
KT
$8.81B
| $505K | 0.07% |
+28,526
| New | +$492K |
|
140
Hartford Financial Services
HIG
$39.3B
| $501K | 0.07% |
+4,049
| New | +$464K |
|
141
McDonald's
MCD
$195B
| $478K | 0.07% |
+1,530
| New | +$458K |
|
142
Unum
UNM
$14.3B
| $456K | 0.07% |
+5,595
| New | +$431K |
|
143
NetApp
NTAP
$37.2B
| $450K | 0.07% |
+5,119
| New | +$566K |
|
144
Ameriprise Financial
AMP
$48.8B
| $448K | 0.06% |
+925
| New | +$485K |
|
145
Telkom Indonesia
TLK
$14.9B
| $424K | 0.06% |
+28,688
| New | +$448K |
|
146
Pultegroup
PHM
$25.3B
| $415K | 0.06% |
+4,040
| New | +$436K |
|
147
Grab
GRAB
$14.9B
| $400K | 0.06% |
+88,286
| New | +$412K |
|
148
Tencent Music
TME
$15.6B
| $390K | 0.06% |
+27,077
| New | +$338K |
|
149
GSK
GSK
$106B
| $380K | 0.06% |
+9,810
| New | +$359K |
|
150
Vipshop
VIPS
$7.53B
| $364K | 0.05% |
+23,218
| New | +$351K |
|
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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.