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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
+19.99%
1 Year Est. Return
+88.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$95.7M
Cap. Flow
-$1.65M
Cap. Flow %
-0.21%
Top 10 Hldgs %
27.86%
Holding
211
New
28
Increased
56
Reduced
85
Closed
28

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$20.2M
2
LRCX icon
Lam Research
LRCX
+$11.8M
3
AVGO icon
Broadcom
AVGO
+$11.3M
4
AXP icon
American Express
AXP
+$9.44M
5
MSFT icon
Microsoft
MSFT
+$8.58M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$12.3M
2
MSI icon
Motorola Solutions
MSI
+$9.48M
3
ABBV icon
AbbVie
ABBV
+$7.69M
4
AAPL icon
Apple
AAPL
+$7.55M
5
GIL icon
Gildan
GIL
+$6.63M

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Financials 14.85%
3 Industrials 8.24%
4 Consumer Discretionary 7.77%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMYT icon
176
MakeMyTrip
MMYT
$5.95B
$207K 0.03%
+2,113
New +$213K
MRK icon
177
Merck
MRK
$316B
$202K 0.03%
2,554
-1,305
-34% -$104K
ABEV icon
178
Ambev
ABEV
$47B
$148K 0.02%
61,608
-4,392
-7% -$10.7K
CX icon
179
Cemex
CX
$16.8B
$148K 0.02%
21,412
– –
VALE icon
180
Vale
VALE
$63.1B
$126K 0.02%
12,974
– –
BBD icon
181
Banco Bradesco
BBD
$37.9B
$76.2K 0.01%
24,655
– –
NOK icon
182
Nokia
NOK
$55.4B
$66.6K 0.01%
12,850
– –
GHG
183
GreenTree Hospitality
GHG
$116M
$31.9K ﹤0.01%
15,616
– –
ACN icon
184
Accenture
ACN
$104B
– –
-3,300
Closed -$1.03M
ALL icon
185
Allstate
ALL
$67.6B
– –
-1,645
Closed -$341K
BABA icon
186
Alibaba
BABA
$309B
– –
-6,980
Closed -$923K
BMY icon
187
Bristol-Myers Squibb
BMY
$135B
– –
-19,990
Closed -$1.22M
COKE icon
188
Coca-Cola Consolidated
COKE
$12B
– –
-1,730
Closed -$234K
CRM icon
189
Salesforce
CRM
$156B
– –
-19,872
Closed -$5.33M
DKS icon
190
Dick's Sporting Goods
DKS
$18B
– –
-15,483
Closed -$3.12M
ELV icon
191
Elevance Health
ELV
$82B
– –
-760
Closed -$331K
EMB icon
192
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-71,920
Closed -$6.52M
EXPD icon
193
Expeditors International
EXPD
$23.7B
– –
-33,200
Closed -$3.99M
FISV
194
Fiserv Inc
FISV
$29.7B
– –
-16,707
Closed -$3.69M
GS icon
195
Goldman Sachs
GS
$311B
– –
-7,996
Closed -$4.37M
HPQ icon
196
HP
HPQ
$26.4B
– –
-35,300
Closed -$977K
ITW icon
197
Illinois Tool Works
ITW
$84.9B
– –
-3,600
Closed -$893K
JNPR
198
DELISTED
Juniper Networks
JNPR
– –
-98,530
Closed -$3.57M
KR icon
199
Kroger
KR
$35.4B
– –
-51,500
Closed -$3.49M
LLY icon
200
Eli Lilly
LLY
$995B
– –
-1,152
Closed -$951K
5 6 7
8
9

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MAM
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WA
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GA
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GP
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SVCP
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EFM
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AG
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Genus Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Genus Capital Management held 211 positions worth $785M, up 14% from $690M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Genus Capital Management's Q2 2025 filing shows 28 new, 56 increased, 85 reduced and 28 closed positions. Its largest new stake was Lam Research: 148,720 shares worth $14.5M. The largest sale was Cummins, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Genus Capital Management's largest Q2 2025 buy was Lam Research: 148,720 shares worth $14.5M.
  • Genus Capital Management added most to iShares US Treasury Bond ETF in Q2 2025, an estimated $20.2M increase.
  • Genus Capital Management's biggest Q2 2025 reduction was Cummins, cutting an estimated $12.3M.
  • Genus Capital Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2025, selling an estimated $6.52M.
  • Genus Capital Management's ten largest holdings make up 28% of its $785M portfolio in Q2 2025.
  • Genus Capital Management opened 28 new positions and closed 28 in Q2 2025.
  • Genus Capital Management's portfolio value rose 14% quarter-over-quarter to $785M.

Based on Genus Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.