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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
+9.01%
1 Year Est. Return
+88.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$859M
AUM Growth
-$3.33M
Cap. Flow
-$56M
Cap. Flow %
-6.52%
Top 10 Hldgs %
24.24%
Holding
233
New
32
Increased
55
Reduced
90
Closed
38

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$12.9M
2
AAPL icon
Apple
AAPL
+$9.91M
3
ULTA icon
Ulta Beauty
ULTA
+$9.15M
4
USB icon
US Bancorp
USB
+$9.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.63M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$7.65M
2
LRCX icon
Lam Research
LRCX
+$7.45M
3
ORCL icon
Oracle
ORCL
+$7.17M
4
EME icon
Emcor
EME
+$6.64M
5
JPM icon
JPMorgan Chase
JPM
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 29.13%
2 Financials 17.35%
3 Healthcare 11.23%
4 Consumer Discretionary 8.26%
5 Materials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
176
Autodesk
ADSK
$51.2B
$259K 0.03%
875
-1,904
-69% -$576K
BSAC icon
177
Banco Santander Chile
BSAC
$16.8B
$249K 0.03%
8,003
-2,000
-20% -$58.3K
TKO icon
178
TKO Group
TKO
$13.7B
$248K 0.03%
1,185
– –
UBS icon
179
UBS Group
UBS
$173B
$243K 0.03%
5,250
-1,370
-21% -$55.4K
SQM icon
180
Sociedad Química y Minera de Chile
SQM
$20.7B
$242K 0.03%
+3,517
New +$194K
WSM icon
181
Williams-Sonoma
WSM
$29.1B
$238K 0.03%
1,333
-16,947
-93% -$3.18M
DSGX icon
182
Descartes Systems
DSGX
$6.67B
$234K 0.03%
2,665
-1,522
-36% -$136K
ISRG icon
183
Intuitive Surgical
ISRG
$132B
$228K 0.03%
+403
New +$215K
GRNB icon
184
VanEck Green Bond ETF
GRNB
$185M
$225K 0.03%
9,235
– –
MELI icon
185
Mercado Libre
MELI
$92.8B
$224K 0.03%
111
– –
SCCO icon
186
Southern Copper
SCCO
$161B
$216K 0.03%
1,537
-283
-16% -$37.5K
WFG icon
187
West Fraser Timber
WFG
$5.47B
$214K 0.02%
3,500
-20,185
-85% -$1.26M
ORCL icon
188
Oracle
ORCL
$413B
$212K 0.02%
1,088
-30,108
-97% -$7.17M
AMP icon
189
Ameriprise Financial
AMP
$49.5B
$206K 0.02%
420
-95
-18% -$45.1K
VALE icon
190
Vale
VALE
$62.6B
$180K 0.02%
13,833
-2,641
-16% -$32.1K
ABEV icon
191
Ambev
ABEV
$46.5B
$177K 0.02%
71,608
– –
CX icon
192
Cemex
CX
$16.3B
$133K 0.02%
11,566
-7,920
-41% -$81.9K
BBD icon
193
Banco Bradesco
BBD
$37.1B
$82.1K 0.01%
24,655
– –
LYG icon
194
Lloyds Banking Group
LYG
$90B
$70.8K 0.01%
+13,365
New +$64.7K
GHG
195
GreenTree Hospitality
GHG
$115M
$26.4K ﹤0.01%
15,616
– –
ALL icon
196
Allstate
ALL
$70.8B
– –
-10,380
Closed -$2.23M
ALLE icon
197
Allegion
ALLE
$14.3B
– –
-15,940
Closed -$2.83M
ANET icon
198
Arista Networks
ANET
$242B
– –
-22,025
Closed -$3.21M
BKNG icon
199
Booking.com
BKNG
$156B
– –
-16,050
Closed -$3.47M
CCL icon
200
Carnival Corporation Ltd
CCL
$39.4B
– –
-23,000
Closed -$665K
6 7
8
9 10

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Genus Capital Management held 233 positions worth $859M, down 0.39% from $862M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Genus Capital Management withdrew a net $56M in Q4 2025, closing 38 positions and reducing 90 holdings. Its most notable exit was Roblox, an estimated $7.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Genus Capital Management opened a new position in US Bancorp worth $9.8M.

  • Genus Capital Management's largest Q4 2025 buy was US Bancorp: 183,730 shares worth $9.8M.
  • Genus Capital Management added most to IBM in Q4 2025, an estimated $12.9M increase.
  • Genus Capital Management's biggest Q4 2025 reduction was Lam Research, cutting an estimated $7.45M.
  • Genus Capital Management fully exited Roblox in Q4 2025, selling an estimated $7.65M.
  • Genus Capital Management's ten largest holdings make up 24% of its $859M portfolio in Q4 2025.
  • Genus Capital Management opened 32 new positions and closed 38 in Q4 2025.
  • Genus Capital Management's portfolio value fell 0.39% quarter-over-quarter to $859M.

Based on Genus Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.