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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
+9.68%
1 Year Est. Return
+88.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$873M
AUM Growth
+$14.1M
Cap. Flow
-$18.8M
Cap. Flow %
-2.15%
Top 10 Hldgs %
24.38%
Holding
237
New
42
Increased
54
Reduced
83
Closed
48

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$15.5M
2
VZ icon
Verizon
VZ
+$15.3M
3
BMO icon
Bank of Montreal
BMO
+$11.8M
4
SU icon
Suncor Energy
SU
+$11.1M
5
MGA icon
Magna International
MGA
+$9.18M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$13.3M
2
SHOP icon
Shopify
SHOP
+$11M
3
AVGO icon
Broadcom
AVGO
+$10.8M
4
STX icon
Seagate
STX
+$10.2M
5
LRCX icon
Lam Research
LRCX
+$9.86M

Sector Composition

Rank Sector Weight
1 Technology 26.47%
2 Financials 14.79%
3 Healthcare 10.3%
4 Industrials 7.83%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
126
NXP Semiconductors
NXPI
$60.4B
$1.54M 0.18%
+7,800
New +$1.73M
IDXX icon
127
Idexx Laboratories
IDXX
$46.4B
$1.42M 0.16%
2,522
-9,480
-79% -$6.08M
HWM icon
128
Howmet Aerospace
HWM
$114B
$1.41M 0.16%
6,100
– –
LYB icon
129
LyondellBasell Industries
LYB
$19.6B
$1.37M 0.16%
+17,000
New +$1.01M
TSM icon
130
TSMC
TSM
$2.18T
$1.36M 0.16%
4,015
-1,210
-23% -$416K
SHW icon
131
Sherwin-Williams
SHW
$89.7B
$1.36M 0.16%
+4,230
New +$1.46M
DCI icon
132
Donaldson
DCI
$11.4B
$1.34M 0.15%
+15,840
New +$1.53M
MOG.A icon
133
Moog Inc Class A
MOG.A
$12.8B
$1.32M 0.15%
+4,500
New +$1.38M
RL icon
134
Ralph Lauren
RL
$23.8B
$1.31M 0.15%
3,800
-9,586
-72% -$3.41M
EFXT
135
Enerflex
EFXT
$2.47B
$1.09M 0.12%
52,220
-29,680
-36% -$567K
MCO icon
136
Moody's
MCO
$82.6B
$1.01M 0.12%
2,326
-62
-3% -$29.3K
EME icon
137
Emcor
EME
$36.3B
$969K 0.11%
1,313
-2,744
-68% -$2M
GM icon
138
General Motors
GM
$76.9B
$969K 0.11%
13,000
– –
HSY icon
139
Hershey
HSY
$36.8B
$915K 0.1%
+4,400
New +$928K
TEL icon
140
TE Connectivity
TEL
$62.6B
$856K 0.1%
4,097
-42,985
-91% -$9.49M
V icon
141
Visa
V
$678B
$828K 0.09%
2,738
-7,029
-72% -$2.26M
ABBV icon
142
AbbVie
ABBV
$433B
$761K 0.09%
3,498
-60,142
-95% -$13.3M
ASML icon
143
ASML
ASML
$666B
$746K 0.09%
565
+60
+12% +$82.2K
PLTR icon
144
Palantir
PLTR
$411B
$731K 0.08%
+5,000
New +$764K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$729K 0.08%
12,843
-884
-6% -$52K
GSK icon
146
GSK
GSK
$106B
$690K 0.08%
12,510
+430
+4% +$23.3K
IWM icon
147
iShares Russell 2000 ETF
IWM
$82.9B
$605K 0.07%
2,439
-115
-5% -$29.7K
KT icon
148
KT
KT
$8.82B
$590K 0.07%
27,526
-5,000
-15% -$107K
HIG icon
149
Hartford Financial Services
HIG
$39.3B
$559K 0.06%
4,134
+130
+3% +$17.7K
SNA icon
150
Snap-on
SNA
$21.5B
$543K 0.06%
1,495
-39
-3% -$14.4K
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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AG
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CC
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MSA
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Genus Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Genus Capital Management held 237 positions worth $873M, up 1.6% from $859M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Genus Capital Management's Q1 2026 filing shows 42 new, 54 increased, 83 reduced and 48 closed positions. Its largest new stake was Suncor Energy: 200,671 shares worth $13.2M. The largest sale was AbbVie, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Genus Capital Management's largest Q1 2026 buy was Suncor Energy: 200,671 shares worth $13.2M.
  • Genus Capital Management added most to Amgen in Q1 2026, an estimated $15.5M increase.
  • Genus Capital Management's biggest Q1 2026 reduction was AbbVie, cutting an estimated $13.3M.
  • Genus Capital Management fully exited American Express in Q1 2026, selling an estimated $9.75M.
  • Genus Capital Management's ten largest holdings make up 24% of its $873M portfolio in Q1 2026.
  • Genus Capital Management opened 42 new positions and closed 48 in Q1 2026.
  • Genus Capital Management's portfolio value rose 1.6% quarter-over-quarter to $873M.

Based on Genus Capital Management's 13F filing for Q1 2026, filed 4 May 2026.