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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
+3.59%
1 Year Est. Return
+88.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
-$47.2M
Cap. Flow
-$33.3M
Cap. Flow %
-4.83%
Top 10 Hldgs %
26.46%
Holding
370
New
182
Increased
–
Reduced
–
Closed
188

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33.4M
2
GILD icon
Gilead Sciences
GILD
+$19M
3
IBM icon
IBM
IBM
+$17.9M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$17.8M
5
RY icon
Royal Bank of Canada
RY
+$17.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Financials 14.71%
3 Healthcare 11.24%
4 Materials 7.83%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
201
PUT
Acuity Brands
AYI
$10.8B
– –
-51,181
Closed -$15M
BABA icon
202
PUT
Alibaba
BABA
$308B
– –
-6,980
Closed -$592K
BBD icon
203
PUT
Banco Bradesco
BBD
$36.7B
– –
-24,656
Closed -$47.1K
BBVA icon
204
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-45,140
Closed -$439K
BCC icon
205
PUT
Boise Cascade
BCC
$3.02B
– –
-11,480
Closed -$1.36M
BCS icon
206
PUT
Barclays
BCS
$94.1B
– –
-35,455
Closed -$471K
BIL icon
207
PUT
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-102,193
Closed -$9.34M
BJ icon
208
PUT
BJs Wholesale Club
BJ
$12.3B
– –
-13,300
Closed -$1.19M
BKNG icon
209
PUT
Booking.com
BKNG
$161B
– –
-49,350
Closed -$9.81M
BLV icon
210
PUT
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-3,991
Closed -$273K
BMO icon
211
PUT
Bank of Montreal
BMO
$127B
– –
-8,955
Closed -$869K
BN icon
212
PUT
Brookfield
BN
$108B
– –
-57,381
Closed -$2.2M
BMY icon
213
PUT
Bristol-Myers Squibb
BMY
$132B
– –
-28,830
Closed -$1.63M
BNS icon
214
PUT
Scotiabank
BNS
$108B
– –
-24,420
Closed -$1.31M
BRBR icon
215
PUT
BellRing Brands
BRBR
$1.34B
– –
-38,600
Closed -$2.91M
BRK.B icon
216
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-738
Closed -$335K
BSAC icon
217
PUT
Banco Santander Chile
BSAC
$16.6B
– –
-11,200
Closed -$211K
BSX icon
218
PUT
Boston Scientific
BSX
$71.5B
– –
-135,092
Closed -$12.1M
BWA icon
219
PUT
BorgWarner
BWA
$13.9B
– –
-98,170
Closed -$3.12M
BXP icon
220
PUT
Boston Properties
BXP
$11.1B
– –
-29,030
Closed -$2.16M
BZ icon
221
PUT
Kanzhun
BZ
$7.36B
– –
-13,000
Closed -$179K
C icon
222
PUT
Citigroup
C
$226B
– –
-128,801
Closed -$9.07M
CASY icon
223
PUT
Casey's General Stores
CASY
$30.9B
– –
-2,500
Closed -$991K
CAT icon
224
PUT
Caterpillar
CAT
$387B
– –
-4,153
Closed -$1.51M
CHD icon
225
PUT
Church & Dwight Co
CHD
$24.5B
– –
-20,910
Closed -$2.19M
7 8
9
10 11

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MAM
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WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return

Genus Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Genus Capital Management held 370 positions worth $690M, down 6.4% from $737M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Genus Capital Management withdrew a net $33.3M in Q1 2025, closing 188 positions.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Healthcare.

Against the trend, Genus Capital Management opened a new position in NVIDIA worth $28.5M.

  • Genus Capital Management's largest Q1 2025 buy was NVIDIA: 263,189 shares worth $28.5M.
  • Genus Capital Management's ten largest holdings make up 26% of its $690M portfolio in Q1 2025.
  • Genus Capital Management opened 182 new positions and closed 188 in Q1 2025.
  • Genus Capital Management's portfolio value fell 6.4% quarter-over-quarter to $690M.

Based on Genus Capital Management's 13F filing for Q1 2025, filed 30 Apr 2025.