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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
+9.68%
1 Year Est. Return
+88.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$873M
AUM Growth
+$14.1M
Cap. Flow
-$18.8M
Cap. Flow %
-2.15%
Top 10 Hldgs %
24.38%
Holding
237
New
42
Increased
54
Reduced
83
Closed
48

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$15.5M
2
VZ icon
Verizon
VZ
+$15.3M
3
BMO icon
Bank of Montreal
BMO
+$11.8M
4
SU icon
Suncor Energy
SU
+$11.1M
5
MGA icon
Magna International
MGA
+$9.18M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$13.3M
2
SHOP icon
Shopify
SHOP
+$11M
3
AVGO icon
Broadcom
AVGO
+$10.8M
4
STX icon
Seagate
STX
+$10.2M
5
LRCX icon
Lam Research
LRCX
+$9.86M

Sector Composition

Rank Sector Weight
1 Technology 26.47%
2 Financials 14.79%
3 Healthcare 10.3%
4 Industrials 7.83%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
176
Sociedad Química y Minera de Chile
SQM
$20.6B
$242K 0.03%
2,989
-528
-15% -$40.2K
ETR icon
177
Entergy
ETR
$50B
$239K 0.03%
2,125
-720
-25% -$72.4K
NVS icon
178
Novartis
NVS
$297B
$238K 0.03%
1,557
-595
-28% -$91.2K
SCCO icon
179
Southern Copper
SCCO
$166B
$235K 0.03%
1,377
-160
-10% -$29.3K
BBVA icon
180
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$223K 0.03%
10,317
-3,353
-25% -$77.6K
BZ icon
181
Kanzhun
BZ
$7.36B
$214K 0.02%
16,000
+1,000
+7% +$16.9K
MELI icon
182
Mercado Libre
MELI
$92.3B
$209K 0.02%
121
+10
+9% +$19.3K
GRNB icon
183
VanEck Green Bond ETF
GRNB
$185M
$206K 0.02%
8,600
-635
-7% -$15.4K
CNQ icon
184
Canadian Natural Resources
CNQ
$94.9B
$203K 0.02%
+4,181
New +$172K
ABEV icon
185
Ambev
ABEV
$46.4B
$194K 0.02%
66,608
-5,000
-7% -$14.3K
VALE icon
186
Vale
VALE
$62.6B
$194K 0.02%
12,182
-1,651
-12% -$25.8K
CX icon
187
Cemex
CX
$16.3B
$132K 0.02%
11,566
– –
BTG icon
188
B2Gold
BTG
$6.7B
$58.1K 0.01%
12,840
-637,200
-98% -$3.2M
GHG
189
GreenTree Hospitality
GHG
$113M
$19.7K ﹤0.01%
15,616
– –
ADSK icon
190
Autodesk
ADSK
$52.6B
– –
-875
Closed -$259K
ALNY icon
191
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-5,255
Closed -$2.09M
AMP icon
192
Ameriprise Financial
AMP
$48.8B
– –
-420
Closed -$206K
APP icon
193
Applovin
APP
$116B
– –
-6,390
Closed -$4.31M
ARGX icon
194
argenx
ARGX
$54.1B
– –
-725
Closed -$610K
AXP icon
195
American Express
AXP
$230B
– –
-26,346
Closed -$9.75M
AYI icon
196
Acuity Brands
AYI
$10.8B
– –
-8,970
Closed -$3.23M
BBD icon
197
Banco Bradesco
BBD
$36.7B
– –
-24,655
Closed -$82.1K
BBY icon
198
Best Buy
BBY
$17.3B
– –
-24,740
Closed -$1.66M
BLD
199
DELISTED
TopBuild
BLD
– –
-11,837
Closed -$4.94M
BRK.B icon
200
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-575
Closed -$289K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Genus Capital Management held 237 positions worth $873M, up 1.6% from $859M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Genus Capital Management's Q1 2026 filing shows 42 new, 54 increased, 83 reduced and 48 closed positions. Its largest new stake was Suncor Energy: 200,671 shares worth $13.2M. The largest sale was AbbVie, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Genus Capital Management's largest Q1 2026 buy was Suncor Energy: 200,671 shares worth $13.2M.
  • Genus Capital Management added most to Amgen in Q1 2026, an estimated $15.5M increase.
  • Genus Capital Management's biggest Q1 2026 reduction was AbbVie, cutting an estimated $13.3M.
  • Genus Capital Management fully exited American Express in Q1 2026, selling an estimated $9.75M.
  • Genus Capital Management's ten largest holdings make up 24% of its $873M portfolio in Q1 2026.
  • Genus Capital Management opened 42 new positions and closed 48 in Q1 2026.
  • Genus Capital Management's portfolio value rose 1.6% quarter-over-quarter to $873M.

Based on Genus Capital Management's 13F filing for Q1 2026, filed 4 May 2026.