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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
HAS icon
126
Hasbro
HAS
$13.2B
$1.65M 0.19%
21,800
-11,200
-34% -$869K
QCOM icon
127
Qualcomm
QCOM
$176B
$1.63M 0.19%
9,788
-10
-0.1% -$1.59K
TSM icon
128
TSMC
TSM
$2.18T
$1.61M 0.19%
5,775
– –
WFG icon
129
West Fraser Timber
WFG
$5.65B
$1.61M 0.19%
23,685
-35,970
-60% -$2.63M
LOW icon
130
Lowe's Companies
LOW
$125B
$1.61M 0.19%
+6,400
New +$1.57M
LPX icon
131
Louisiana-Pacific
LPX
$5.49B
$1.6M 0.19%
18,001
-6,470
-26% -$597K
NEM icon
132
Newmont
NEM
$119B
$1.59M 0.18%
+19,260
New +$1.34M
TSCO icon
133
Tractor Supply
TSCO
$18.1B
$1.54M 0.18%
+27,100
New +$1.6M
RBA icon
134
RB Global
RBA
$17.5B
$1.4M 0.16%
+12,920
New +$1.45M
TFPM icon
135
Triple Flag Precious Metals
TFPM
$6.72B
$1.32M 0.15%
45,000
+7,300
+19% +$189K
MHK icon
136
Mohawk Industries
MHK
$9.22B
$1.27M 0.15%
+9,840
New +$1.22M
EXC icon
137
Exelon
EXC
$47B
$1.17M 0.14%
+26,000
New +$1.14M
MCO icon
138
Moody's
MCO
$82.7B
$1.14M 0.13%
2,388
-149
-6% -$75.1K
CNQ icon
139
Canadian Natural Resources
CNQ
$94.9B
$1.13M 0.13%
35,358
-138,408
-80% -$4.33M
CP icon
140
Canadian Pacific Kansas City
CP
$80.5B
$991K 0.12%
13,307
-10,143
-43% -$775K
ADSK icon
141
Autodesk
ADSK
$52.6B
$883K 0.1%
2,779
-23,100
-89% -$7.04M
VT icon
142
Vanguard Total World Stock ETF
VT
$79.8B
$867K 0.1%
6,289
– –
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$820K 0.1%
15,362
+9,637
+168% +$484K
ULTA icon
144
Ulta Beauty
ULTA
$24.3B
$787K 0.09%
+1,440
New +$738K
WFC icon
145
Wells Fargo
WFC
$264B
$780K 0.09%
+9,300
New +$754K
LRN icon
146
Stride
LRN
$3.43B
$735K 0.09%
4,938
-430
-8% -$63K
EFXT
147
Enerflex
EFXT
$2.44B
$714K 0.08%
+66,200
New +$615K
HDB icon
148
HDFC Bank
HDB
$121B
$700K 0.08%
20,504
– –
CCL icon
149
Carnival Corporation Ltd
CCL
$39.7B
$665K 0.08%
+23,000
New +$694K
GRAB icon
150
Grab
GRAB
$14.9B
$604K 0.07%
100,286
+9,000
+10% +$47.8K
4 5
6
7 8

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WA
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GA
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SVCP
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EFM
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MSA
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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.