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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
HDB icon
151
HDFC Bank
HDB
$122B
$510K 0.06%
20,504
– –
EBAY icon
152
eBay
EBAY
$48.9B
$484K 0.06%
5,320
+1,020
+24% +$91.6K
MCD icon
153
McDonald's
MCD
$196B
$476K 0.05%
1,530
– –
BN icon
154
Brookfield
BN
$108B
$465K 0.05%
11,521
+2,247
+24% +$99.6K
PDD icon
155
Pinduoduo
PDD
$129B
$439K 0.05%
4,295
+500
+13% +$52.6K
AGI icon
156
Alamos Gold
AGI
$13B
$431K 0.05%
9,717
-235
-2% -$10.4K
VT icon
157
Vanguard Total World Stock ETF
VT
$79.1B
$424K 0.05%
3,068
-2,917
-49% -$420K
STLD icon
158
Steel Dynamics
STLD
$37.5B
$414K 0.05%
2,300
-49,204
-96% -$8.96M
INFY icon
159
Infosys
INFY
$50.1B
$390K 0.04%
28,864
– –
FMX icon
160
Fomento Económico Mexicano
FMX
$41.6B
$385K 0.04%
3,463
-200
-5% -$21.5K
GRAB icon
161
Grab
GRAB
$15B
$371K 0.04%
101,286
+5,000
+5% +$21.2K
TLK icon
162
Telkom Indonesia
TLK
$14.8B
$368K 0.04%
19,688
-4,500
-19% -$91.8K
AMX icon
163
America Movil
AMX
$71.8B
$359K 0.04%
14,079
-1,000
-7% -$22.8K
SE icon
164
Sea Limited
SE
$68B
$343K 0.04%
4,138
+1,000
+32% +$107K
IAU icon
165
iShares Gold Trust
IAU
$66B
$333K 0.04%
3,780
– –
PG icon
166
Procter & Gamble
PG
$342B
$301K 0.03%
2,081
-80
-4% -$12.1K
BEKE icon
167
KE Holdings
BEKE
$18.7B
$295K 0.03%
19,700
-1,000
-5% -$17.2K
MMYT icon
168
MakeMyTrip
MMYT
$5.65B
$291K 0.03%
7,813
+2,200
+39% +$127K
META icon
169
Meta Platforms (Facebook)
META
$1.5T
$289K 0.03%
505
-35
-6% -$22.4K
BCS icon
170
Barclays
BCS
$95B
$279K 0.03%
13,205
-4,675
-26% -$114K
RIO icon
171
Rio Tinto
RIO
$162B
$275K 0.03%
+2,949
New +$269K
FLEX icon
172
Flex
FLEX
$45.3B
$265K 0.03%
4,050
-11,168
-73% -$714K
STN icon
173
Stantec
STN
$8.34B
$265K 0.03%
3,075
-1,219
-28% -$115K
RS icon
174
Reliance Steel & Aluminium
RS
$21.3B
$260K 0.03%
855
-83
-9% -$26.4K
TME icon
175
Tencent Music
TME
$15.7B
$254K 0.03%
27,377
+3,000
+12% +$44.3K
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 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.