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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 | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$317B
| $346K | 0.05% |
+3,859
| New | +$360K |
|
152
Allstate
ALL
$67.6B
| $341K | 0.05% |
+1,645
| New | +$320K |
|
153
Reliance Steel & Aluminium
RS
$21.6B
| $339K | 0.05% |
+1,175
| New | +$336K |
|
154
Trip.com Group
TCOM
$29.1B
| $335K | 0.05% |
+5,262
| New | +$345K |
|
155
Elevance Health
ELV
$85.8B
| $331K | 0.05% |
+760
| New | +$305K |
|
156
ServiceNow
NOW
$129B
| $329K | 0.05% |
+2,065
| New | +$398K |
|
157
Novartis
NVS
$297B
| $323K | 0.05% |
+2,895
| New | +$308K |
|
158
Sea Limited
SE
$69.2B
| $317K | 0.05% |
+2,433
| New | +$302K |
|
159
Mastercard
MA
$494B
| $310K | 0.04% |
+565
| New | +$308K |
|
160
Fomento Económico Mexicano
FMX
$41.7B
| $283K | 0.04% |
+2,903
| New | +$263K |
|
161
America Movil
AMX
$71.5B
| $272K | 0.04% |
+19,131
| New | +$274K |
|
162
Timken Company
TKR
$9B
| $272K | 0.04% |
+3,780
| New | +$292K |
|
163
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $260K | 0.04% |
+5,948
| New | +$258K |
|
164
Banco Santander Chile
BSAC
$16.5B
| $255K | 0.04% |
+11,200
| New | +$239K |
|
165
Entergy
ETR
$50.2B
| $254K | 0.04% |
+2,975
| New | +$245K |
|
166
Williams-Sonoma
WSM
$29.5B
| $253K | 0.04% |
+1,600
| New | +$309K |
|
167
Kanzhun
BZ
$7.38B
| $249K | 0.04% |
+13,000
| New | +$212K |
|
168
Johnson & Johnson
JNJ
$621B
| $244K | 0.04% |
+1,470
| New | +$230K |
|
169
Coca-Cola Consolidated
COKE
$12.7B
| $234K | 0.03% |
+1,730
| New | +$233K |
|
170
Mercado Libre
MELI
$92.1B
| $224K | 0.03% |
+115
| New | +$228K |
|
171
iShares Gold Trust
IAU
$67.5B
| $223K | 0.03% |
+3,780
| New | +$204K |
|
172
VanEck Green Bond ETF
GRNB
$185M
| $222K | 0.03% |
+9,235
| New | +$221K |
|
173
Infosys
INFY
$50.7B
| $219K | 0.03% |
+12,000
| New | +$249K |
|
174
Cencora
COR
$61.3B
| $214K | 0.03% |
+770
| New | +$193K |
|
175
UBS Group
UBS
$176B
| $212K | 0.03% |
+6,930
| New | +$231K |
|
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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.