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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 | |
|---|---|---|---|---|---|---|
176
PACCAR
PCAR
$70.1B
| $205K | 0.03% |
+2,110
| New | +$223K |
|
177
Ambev
ABEV
$46.4B
| $154K | 0.02% |
+66,000
| New | +$132K |
|
178
Vale
VALE
$62.6B
| $129K | 0.02% |
+12,974
| New | +$123K |
|
179
Cemex
CX
$16.3B
| $120K | 0.02% |
+21,412
| New | +$130K |
|
180
Nokia
NOK
$52.3B
| $67.7K | 0.01% |
+12,850
| New | +$62.9K |
|
181
Banco Bradesco
BBD
$36.7B
| $55K | 0.01% |
+24,655
| New | +$51.1K |
|
|
GHG
182
GreenTree Hospitality
GHG
$113M
| $37.8K | 0.01% |
+15,616
| New | +$41K |
|
183
PUT
Apple
AAPL
$4.57T
| – | – |
-37,120
| Closed | -$9.3M |
|
184
PUT
AbbVie
ABBV
$435B
| – | – |
-38,785
| Closed | -$6.89M |
|
|
185
PUT
Ambev
ABEV
$46.4B
| – | – |
-66,000
| Closed | -$122K |
|
186
PUT
Autodesk
ADSK
$52.6B
| – | – |
-13,310
| Closed | -$3.93M |
|
187
PUT
Agnico Eagle Mines
AEM
$90.5B
| – | – |
-60,396
| Closed | -$4.72M |
|
188
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-171,000
| Closed | -$16.6M |
|
189
PUT
Alamos Gold
AGI
$13.9B
| – | – |
-290,177
| Closed | -$5.35M |
|
190
PUT
Allstate
ALL
$67.5B
| – | – |
-22,555
| Closed | -$4.35M |
|
191
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
| – | – |
-5,990
| Closed | -$1.41M |
|
192
PUT
Autoliv
ALV
$9B
| – | – |
-3,385
| Closed | -$317K |
|
193
PUT
Advanced Micro Devices
AMD
$789B
| – | – |
-1,730
| Closed | -$209K |
|
194
PUT
Affiliated Managers Group
AMG
$9.76B
| – | – |
-12,810
| Closed | -$2.37M |
|
195
PUT
Ameriprise Financial
AMP
$48.8B
| – | – |
-1,159
| Closed | -$617K |
|
196
PUT
America Movil
AMX
$71.2B
| – | – |
-20,135
| Closed | -$288K |
|
197
PUT
Amazon
AMZN
$2.96T
| – | – |
-47,690
| Closed | -$10.5M |
|
198
PUT
Amphenol
APH
$209B
| – | – |
-45,643
| Closed | -$3.17M |
|
199
PUT
Applovin
APP
$116B
| – | – |
-18,965
| Closed | -$6.14M |
|
200
PUT
Broadcom
AVGO
$2.04T
| – | – |
-68,466
| Closed | -$15.9M |
|
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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.