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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
WSM icon
126
Williams-Sonoma
WSM
$29.4B
$1.24M 0.16%
7,560
+5,960
+373% +$936K
RMD icon
127
ResMed
RMD
$32.3B
$1.18M 0.15%
+4,580
New +$1.09M
CASY icon
128
Casey's General Stores
CASY
$31.4B
$1.07M 0.14%
2,100
-1,000
-32% -$461K
BJ icon
129
BJs Wholesale Club
BJ
$12.4B
$1M 0.13%
9,300
-7,800
-46% -$889K
TFPM icon
130
Triple Flag Precious Metals
TFPM
$6.49B
$892K 0.11%
37,700
– –
MFC icon
131
Manulife Financial
MFC
$73B
$811K 0.1%
25,410
-23,490
-48% -$724K
VT icon
132
Vanguard Total World Stock ETF
VT
$79.8B
$808K 0.1%
6,289
+1,256
+25% +$150K
HDB icon
133
HDFC Bank
HDB
$123B
$786K 0.1%
20,504
+1,000
+5% +$36.2K
LRN icon
134
Stride
LRN
$3.61B
$779K 0.1%
5,368
-160
-3% -$23.1K
BCS icon
135
Barclays
BCS
$95.6B
$682K 0.09%
36,705
-4,950
-12% -$81.9K
ISRG icon
136
Intuitive Surgical
ISRG
$132B
$642K 0.08%
1,182
-607
-34% -$317K
KT icon
137
KT
KT
$8.8B
$572K 0.07%
27,526
-1,000
-4% -$19K
PSO icon
138
Pearson
PSO
$10.2B
$505K 0.06%
33,840
-14,100
-29% -$219K
HIG icon
139
Hartford Financial Services
HIG
$39.2B
$489K 0.06%
3,854
-195
-5% -$24.2K
AMP icon
140
Ameriprise Financial
AMP
$49.5B
$488K 0.06%
915
-10
-1% -$4.94K
TLK icon
141
Telkom Indonesia
TLK
$14.8B
$486K 0.06%
28,688
– –
AMG icon
142
Affiliated Managers Group
AMG
$10.2B
$484K 0.06%
2,460
-1,030
-30% -$179K
SNA icon
143
Snap-on
SNA
$21.6B
$484K 0.06%
1,555
-8,989
-85% -$2.86M
TME icon
144
Tencent Music
TME
$15.7B
$483K 0.06%
24,777
-2,300
-8% -$36.1K
GRAB icon
145
Grab
GRAB
$14.8B
$459K 0.06%
91,286
+3,000
+3% +$14K
UNM icon
146
Unum
UNM
$14.4B
$452K 0.06%
5,595
– –
MCD icon
147
McDonald's
MCD
$192B
$447K 0.06%
1,530
– –
INFY icon
148
Infosys
INFY
$50.5B
$389K 0.05%
21,000
+9,000
+75% +$161K
BN icon
149
Brookfield
BN
$110B
$383K 0.05%
9,300
-26,331
-74% -$976K
NVS icon
150
Novartis
NVS
$294B
$374K 0.05%
3,089
+194
+7% +$21.9K
4 5
6
7 8

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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.