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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
+19.99%
1 Year Est. Return
+88.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$95.7M
Cap. Flow
-$1.65M
Cap. Flow %
-0.21%
Top 10 Hldgs %
27.86%
Holding
211
New
28
Increased
56
Reduced
85
Closed
28

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$20.2M
2
LRCX icon
Lam Research
LRCX
+$11.8M
3
AVGO icon
Broadcom
AVGO
+$11.3M
4
AXP icon
American Express
AXP
+$9.44M
5
MSFT icon
Microsoft
MSFT
+$8.58M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$12.3M
2
MSI icon
Motorola Solutions
MSI
+$9.48M
3
ABBV icon
AbbVie
ABBV
+$7.69M
4
AAPL icon
Apple
AAPL
+$7.55M
5
GIL icon
Gildan
GIL
+$6.63M

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Financials 14.85%
3 Industrials 8.24%
4 Consumer Discretionary 7.77%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
201
Lantheus
LNTH
$6.58B
– –
-7,600
Closed -$742K
NTAP icon
202
NetApp
NTAP
$38.2B
– –
-5,119
Closed -$450K
PCAR icon
203
PACCAR
PCAR
$71B
– –
-2,110
Closed -$205K
PHM icon
204
Pultegroup
PHM
$25B
– –
-4,040
Closed -$415K
PR
205
Permian Resources
PR
$17.3B
– –
-83,000
Closed -$1.15M
TCOM icon
206
Trip.com Group
TCOM
$29.7B
– –
-5,262
Closed -$335K
TKR icon
207
Timken Company
TKR
$9.22B
– –
-3,780
Closed -$272K
TLT icon
208
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-55,082
Closed -$5.01M
TMUS icon
209
T-Mobile US
TMUS
$189B
– –
-18,963
Closed -$5.06M
TRGP icon
210
Targa Resources
TRGP
$56.7B
– –
-12,705
Closed -$2.55M
WH icon
211
Wyndham Hotels & Resorts
WH
$5.59B
– –
-28,990
Closed -$2.62M
5 6 7 8
9

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GA
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SVCP
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Genus Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Genus Capital Management held 211 positions worth $785M, up 14% from $690M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Genus Capital Management's Q2 2025 filing shows 28 new, 56 increased, 85 reduced and 28 closed positions. Its largest new stake was Lam Research: 148,720 shares worth $14.5M. The largest sale was Cummins, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Genus Capital Management's largest Q2 2025 buy was Lam Research: 148,720 shares worth $14.5M.
  • Genus Capital Management added most to iShares US Treasury Bond ETF in Q2 2025, an estimated $20.2M increase.
  • Genus Capital Management's biggest Q2 2025 reduction was Cummins, cutting an estimated $12.3M.
  • Genus Capital Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2025, selling an estimated $6.52M.
  • Genus Capital Management's ten largest holdings make up 28% of its $785M portfolio in Q2 2025.
  • Genus Capital Management opened 28 new positions and closed 28 in Q2 2025.
  • Genus Capital Management's portfolio value rose 14% quarter-over-quarter to $785M.

Based on Genus Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.