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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
AMX icon
176
America Movil
AMX
$71.8B
$296K 0.03%
14,079
– –
BBVA icon
177
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$290K 0.03%
15,050
– –
BRK.B icon
178
Berkshire Hathaway Class B
BRK.B
$1.12T
$289K 0.03%
575
-7,230
-93% -$3.5M
BEKE icon
179
KE Holdings
BEKE
$18.8B
$285K 0.03%
+15,000
New +$281K
AMD icon
180
Advanced Micro Devices
AMD
$791B
$280K 0.03%
1,730
– –
IAU icon
181
iShares Gold Trust
IAU
$67.4B
$275K 0.03%
3,780
– –
UBS icon
182
UBS Group
UBS
$175B
$271K 0.03%
6,620
– –
ETR icon
183
Entergy
ETR
$49.8B
$265K 0.03%
2,845
+30
+1% +$2.64K
BSAC icon
184
Banco Santander Chile
BSAC
$16.8B
$265K 0.03%
10,003
– –
RS icon
185
Reliance Steel & Aluminium
RS
$21.4B
$263K 0.03%
938
-209
-18% -$62.7K
MSI icon
186
Motorola Solutions
MSI
$77.9B
$261K 0.03%
571
-17
-3% -$7.66K
MELI icon
187
Mercado Libre
MELI
$92.5B
$259K 0.03%
111
+10
+10% +$24K
TRV icon
188
Travelers Companies
TRV
$80.1B
$257K 0.03%
922
-7,050
-88% -$1.89M
AMP icon
189
Ameriprise Financial
AMP
$49.2B
$253K 0.03%
515
-400
-44% -$205K
TKO icon
190
TKO Group
TKO
$13.6B
$239K 0.03%
1,185
– –
VIPS icon
191
Vipshop
VIPS
$7.43B
$236K 0.03%
12,018
-10,200
-46% -$169K
GRNB icon
192
VanEck Green Bond ETF
GRNB
$185M
$226K 0.03%
9,235
– –
SCCO icon
193
Southern Copper
SCCO
$164B
$215K 0.02%
+1,820
New +$179K
COR icon
194
Cencora
COR
$61.8B
$215K 0.02%
687
-8
-1% -$2.35K
SKM icon
195
SK Telecom
SKM
$13.2B
$205K 0.02%
+9,500
New +$211K
TMHC
196
DELISTED
Taylor Morrison
TMHC
$202K 0.02%
+3,053
New +$201K
VALE icon
197
Vale
VALE
$62.9B
$179K 0.02%
16,474
+3,500
+27% +$35.7K
CX icon
198
Cemex
CX
$16.2B
$175K 0.02%
19,486
-1,926
-9% -$16.4K
ABEV icon
199
Ambev
ABEV
$46.7B
$160K 0.02%
71,608
+10,000
+16% +$22.9K
BBD icon
200
Banco Bradesco
BBD
$37.5B
$83.3K 0.01%
24,655
– –
6 7
8
9 10

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MAM
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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.