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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
+34.76%
1 Year Est. Return
+88.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$143M
Cap. Flow
-$32.8M
Cap. Flow %
-3.23%
Top 10 Hldgs %
25.91%
Holding
229
New
40
Increased
54
Reduced
84
Closed
25

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$12.7M
2
STLD icon
Steel Dynamics
STLD
+$9.7M
3
CAH icon
Cardinal Health
CAH
+$7.95M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$7.64M
5
MGA icon
Magna International
MGA
+$7.33M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$12.2M
2
GLW icon
Corning
GLW
+$10.2M
3
MRK icon
Merck
MRK
+$9.4M
4
GILD icon
Gilead Sciences
GILD
+$9.38M
5
ULTA icon
Ulta Beauty
ULTA
+$8.06M

Sector Composition

Rank Sector Weight
1 Technology 31.42%
2 Financials 18.38%
3 Miscellaneous 8.52%
4 Consumer Discretionary 8.22%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
201
Vale
VALE
$64B
$183K 0.02%
12,182
– –
CX icon
202
Cemex
CX
$15.7B
$139K 0.01%
11,566
– –
BTG icon
203
B2Gold
BTG
$7.48B
$48.1K ﹤0.01%
12,840
– –
GHG
204
GreenTree Hospitality
GHG
$108M
$17.6K ﹤0.01%
15,616
– –
BBVA icon
205
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
– –
-10,317
Closed -$223K
BIP icon
206
Brookfield Infrastructure Partners
BIP
$17.5B
– –
-51,791
Closed -$1.86M
CDE icon
207
Coeur Mining
CDE
$21.7B
– –
-108,144
Closed -$2.02M
CHRW icon
208
C.H. Robinson
CHRW
$17.6B
– –
-9,700
Closed -$1.61M
CIEN icon
209
Ciena
CIEN
$53.6B
– –
-14,000
Closed -$5.44M
CNQ icon
210
Canadian Natural Resources
CNQ
$101B
– –
-4,181
Closed -$203K
COR icon
211
Cencora
COR
$61.5B
– –
-8,820
Closed -$2.77M
CVS icon
212
CVS Health
CVS
$119B
– –
-35,665
Closed -$2.56M
DCI icon
213
Donaldson
DCI
$10.7B
– –
-15,840
Closed -$1.34M
FAST icon
214
Fastenal
FAST
$57.1B
– –
-49,620
Closed -$2.3M
LMT icon
215
Lockheed Martin
LMT
$130B
– –
-4,900
Closed -$2.96M
MSI icon
216
Motorola Solutions
MSI
$80.4B
– –
-7,064
Closed -$3.07M
NFG icon
217
National Fuel Gas
NFG
$7.89B
– –
-32,850
Closed -$3.09M
NVS icon
218
Novartis
NVS
$292B
– –
-1,557
Closed -$238K
NXPI icon
219
NXP Semiconductors
NXPI
$56.4B
– –
-7,800
Closed -$1.54M
PH icon
220
Parker-Hannifin
PH
$125B
– –
-4,048
Closed -$3.62M
PLTR icon
221
Palantir
PLTR
$448B
– –
-5,000
Closed -$731K
PSX icon
222
Phillips 66
PSX
$97.4B
– –
-12,725
Closed -$2.32M
RBA icon
223
RB Global
RBA
$15.9B
– –
-17,750
Closed -$1.7M
RIVN icon
224
Rivian
RIVN
$23.3B
– –
-192,140
Closed -$2.89M
SHW icon
225
Sherwin-Williams
SHW
$83.7B
– –
-4,230
Closed -$1.36M
6 7 8
9
10

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TW
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AH
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LM
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DPC
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GCA
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NFT
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Genus Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Genus Capital Management held 229 positions worth $1.02B, up 16% from $873M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Genus Capital Management withdrew a net $32.8M in Q2 2026, closing 25 positions and reducing 84 holdings. Its most notable exit was Ciena, an estimated $5.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Genus Capital Management opened a new position in Cardinal Health worth $9.09M.

  • Genus Capital Management's largest Q2 2026 buy was Cardinal Health: 38,270 shares worth $9.09M.
  • Genus Capital Management added most to eBay in Q2 2026, an estimated $12.7M increase.
  • Genus Capital Management's biggest Q2 2026 reduction was IBM, cutting an estimated $12.2M.
  • Genus Capital Management fully exited Ciena in Q2 2026, selling an estimated $5.44M.
  • Genus Capital Management's ten largest holdings make up 26% of its $1.02B portfolio in Q2 2026.
  • Genus Capital Management opened 40 new positions and closed 25 in Q2 2026.
  • Genus Capital Management's portfolio value rose 16% quarter-over-quarter to $1.02B.

Based on Genus Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.