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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
KT icon
151
KT
KT
$8.83B
$595K 0.07%
30,526
+3,000
+11% +$61.1K
IWM icon
152
iShares Russell 2000 ETF
IWM
$82.1B
$570K 0.07%
+2,354
New +$540K
URI icon
153
United Rentals
URI
$72.4B
$568K 0.07%
595
-3,180
-84% -$2.83M
TLK icon
154
Telkom Indonesia
TLK
$14.8B
$559K 0.06%
29,688
+1,000
+3% +$18.5K
SNA icon
155
Snap-on
SNA
$21.5B
$534K 0.06%
1,540
-15
-1% -$4.91K
HIG icon
156
Hartford Financial Services
HIG
$39.6B
$528K 0.06%
3,959
+105
+3% +$13.5K
TME icon
157
Tencent Music
TME
$15.7B
$476K 0.06%
20,377
-4,400
-18% -$102K
MCD icon
158
McDonald's
MCD
$196B
$465K 0.05%
1,530
– –
NVS icon
159
Novartis
NVS
$293B
$452K 0.05%
3,522
+433
+14% +$52.8K
INFY icon
160
Infosys
INFY
$50.1B
$439K 0.05%
27,000
+6,000
+29% +$103K
MMYT icon
161
MakeMyTrip
MMYT
$5.65B
$432K 0.05%
4,613
+2,500
+118% +$243K
BN icon
162
Brookfield
BN
$108B
$425K 0.05%
9,300
– –
GSK icon
163
GSK
GSK
$104B
$413K 0.05%
9,560
+220
+2% +$8.59K
PGR icon
164
Progressive
PGR
$125B
$397K 0.05%
1,607
-19,565
-92% -$4.82M
DSGX icon
165
Descartes Systems
DSGX
$6.67B
$394K 0.05%
4,187
-8,152
-66% -$833K
FMX icon
166
Fomento Económico Mexicano
FMX
$41.6B
$386K 0.04%
3,863
+960
+33% +$89.2K
MA icon
167
Mastercard
MA
$505B
$385K 0.04%
676
+66
+11% +$37.9K
AGI icon
168
Alamos Gold
AGI
$13B
$381K 0.04%
10,922
-199,600
-95% -$5.71M
BCS icon
169
Barclays
BCS
$95B
$367K 0.04%
17,740
-18,965
-52% -$375K
SE icon
170
Sea Limited
SE
$68B
$364K 0.04%
2,038
-95
-4% -$16.3K
CTAS icon
171
Cintas
CTAS
$80.9B
$343K 0.04%
1,672
-28,370
-94% -$6.06M
ARGX icon
172
argenx
ARGX
$54.8B
$336K 0.04%
+455
New +$300K
PG icon
173
Procter & Gamble
PG
$342B
$332K 0.04%
2,161
+292
+16% +$45.6K
BZ icon
174
Kanzhun
BZ
$7.19B
$327K 0.04%
14,000
– –
AMGN icon
175
Amgen
AMGN
$219B
$307K 0.04%
1,087
-9,508
-90% -$2.76M
5 6
7
8 9

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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 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.