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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
MEOH icon
151
Methanex
MEOH
$4.46B
$850K 0.08%
+18,410
New +$1.08M
IBM icon
152
IBM
IBM
$222B
$810K 0.08%
2,882
-48,492
-94% -$12.2M
HSY icon
153
Hershey
HSY
$36B
$772K 0.08%
4,400
– –
NUE icon
154
Nucor
NUE
$56.8B
$757K 0.07%
+3,400
New +$770K
GIL icon
155
Gildan
GIL
$9.84B
$727K 0.07%
14,097
-109,252
-89% -$6.27M
ULTA icon
156
Ulta Beauty
ULTA
$22.1B
$699K 0.07%
1,551
-15,875
-91% -$8.06M
MCK icon
157
McKesson
MCK
$104B
$687K 0.07%
909
-4,049
-82% -$3.21M
GSK icon
158
GSK
GSK
$102B
$640K 0.06%
12,210
-300
-2% -$15.9K
SNA icon
159
Snap-on
SNA
$20.3B
$561K 0.06%
1,395
-100
-7% -$37.8K
HDB icon
160
HDFC Bank
HDB
$119B
$530K 0.05%
20,504
– –
BN icon
161
Brookfield
BN
$92.3B
$500K 0.05%
11,719
+198
+2% +$8.85K
KT icon
162
KT
KT
$9.35B
$493K 0.05%
28,526
+1,000
+4% +$19.9K
FLEX icon
163
Flex
FLEX
$40.8B
$491K 0.05%
3,030
-1,020
-25% -$124K
PDD icon
164
Pinduoduo
PDD
$122B
$473K 0.05%
6,195
+1,900
+44% +$176K
APH icon
165
Amphenol
APH
$194B
$464K 0.05%
2,632
-24,520
-90% -$3.53M
MMYT icon
166
MakeMyTrip
MMYT
$5.55B
$416K 0.04%
7,813
– –
MCD icon
167
McDonald's
MCD
$188B
$414K 0.04%
1,530
– –
GRAB icon
168
Grab
GRAB
$14.8B
$401K 0.04%
106,286
+5,000
+5% +$18.2K
SE icon
169
Sea Limited
SE
$73.1B
$397K 0.04%
4,138
– –
HIG icon
170
Hartford Financial Services
HIG
$37.5B
$395K 0.04%
2,984
-1,150
-28% -$154K
VT icon
171
Vanguard Total World Stock ETF
VT
$81.2B
$379K 0.04%
2,417
-651
-21% -$99.3K
FMX icon
172
Fomento Económico Mexicano
FMX
$40.9B
$379K 0.04%
2,963
-500
-14% -$60.3K
BCS icon
173
Barclays
BCS
$90.2B
$355K 0.03%
13,205
– –
AMX icon
174
America Movil
AMX
$69.4B
$345K 0.03%
13,279
-800
-6% -$21K
IDXX icon
175
Idexx Laboratories
IDXX
$43.7B
$338K 0.03%
642
-1,880
-75% -$1.05M
5 6
7
8 9

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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.