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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
RS icon
176
Reliance Steel & Aluminium
RS
$19.8B
$319K 0.03%
855
– –
HCA icon
177
HCA Healthcare
HCA
$90.5B
$304K 0.03%
780
-17,061
-96% -$7.21M
RIO icon
178
Rio Tinto
RIO
$168B
$298K 0.03%
3,139
+190
+6% +$19.3K
BEKE icon
179
KE Holdings
BEKE
$20.2B
$286K 0.03%
19,700
– –
IAU icon
180
iShares Gold Trust
IAU
$66.1B
$285K 0.03%
3,780
– –
AGI icon
181
Alamos Gold
AGI
$15.4B
$283K 0.03%
9,327
-390
-4% -$15.8K
INFY icon
182
Infosys
INFY
$48.8B
$271K 0.03%
25,864
-3,000
-10% -$37.6K
TME icon
183
Tencent Music
TME
$14B
$268K 0.03%
32,116
+4,739
+17% +$43.3K
TLK icon
184
Telkom Indonesia
TLK
$14.4B
$264K 0.03%
19,688
– –
PG icon
185
Procter & Gamble
PG
$334B
$262K 0.03%
1,789
-292
-14% -$42.5K
META icon
186
Meta Platforms (Facebook)
META
$1.47T
$241K 0.02%
427
-78
-15% -$47.7K
SLF icon
187
Sun Life Financial
SLF
$43.8B
$240K 0.02%
+3,059
New +$220K
SCCO icon
188
Southern Copper
SCCO
$177B
$240K 0.02%
1,394
+1
+0.1% +$180
WFG icon
189
West Fraser Timber
WFG
$5.3B
$237K 0.02%
+3,500
New +$228K
ETR icon
190
Entergy
ETR
$49.3B
$235K 0.02%
2,045
-80
-4% -$9.02K
SLB icon
191
SLB Ltd
SLB
$85.1B
$232K 0.02%
4,995
-32,100
-87% -$1.72M
BZ icon
192
Kanzhun
BZ
$7.95B
$232K 0.02%
18,000
+2,000
+13% +$27.4K
SQM icon
193
Sociedad Química y Minera de Chile
SQM
$22.5B
$221K 0.02%
2,989
– –
RTO icon
194
Rentokil
RTO
$11.8B
$218K 0.02%
+7,610
New +$242K
ING icon
195
ING
ING
$101B
$211K 0.02%
+6,720
New +$199K
PSO icon
196
Pearson
PSO
$10.1B
$211K 0.02%
+13,260
New +$196K
ABEV icon
197
Ambev
ABEV
$44.1B
$209K 0.02%
66,608
– –
GRNB icon
198
VanEck Green Bond ETF
GRNB
$185M
$208K 0.02%
8,600
– –
ECL icon
199
Ecolab
ECL
$80.4B
$206K 0.02%
740
-20,707
-97% -$5.45M
MELI icon
200
Mercado Libre
MELI
$99.7B
$205K 0.02%
121
– –
6 7
8
9 10

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TW
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LM
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GCA
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NFT
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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.