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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
+17.13%
1 Year Est. Return
+88.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$862M
AUM Growth
+$76.5M
Cap. Flow
-$9.92M
Cap. Flow %
-1.15%
Top 10 Hldgs %
24.9%
Holding
230
New
48
Increased
61
Reduced
72
Closed
29

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$10.1M
2
GLW icon
Corning
GLW
+$8.39M
3
IDXX icon
Idexx Laboratories
IDXX
+$7.47M
4
NTR icon
Nutrien
NTR
+$7.12M
5
MFC icon
Manulife Financial
MFC
+$6.59M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$17M
2
IBM icon
IBM
IBM
+$12.9M
3
ADSK icon
Autodesk
ADSK
+$7.04M
4
BKNG icon
Booking.com
BKNG
+$6.35M
5
CTAS icon
Cintas
CTAS
+$6.06M

Sector Composition

Rank Sector Weight
1 Technology 30.46%
2 Financials 14.08%
3 Healthcare 9.43%
4 Materials 8.65%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHG
201
GreenTree Hospitality
GHG
$115M
$34.4K ﹤0.01%
15,616
– –
BJ icon
202
BJs Wholesale Club
BJ
$12.4B
– –
-9,300
Closed -$1M
CASY icon
203
Casey's General Stores
CASY
$30.8B
– –
-2,100
Closed -$1.07M
CHD icon
204
Church & Dwight Co
CHD
$24.5B
– –
-17,000
Closed -$1.63M
COST icon
205
Costco
COST
$421B
– –
-1,601
Closed -$1.58M
CROX icon
206
Crocs
CROX
$6.43B
– –
-12,500
Closed -$1.27M
FTNT icon
207
Fortinet
FTNT
$117B
– –
-19,700
Closed -$2.08M
GWRE icon
208
Guidewire Software
GWRE
$13.3B
– –
-9,400
Closed -$2.21M
ISRG icon
209
Intuitive Surgical
ISRG
$132B
– –
-1,182
Closed -$642K
LBRDK icon
210
Liberty Broadband Class C
LBRDK
$5.32B
– –
-41,392
Closed -$4.07M
LNG icon
211
Cheniere Energy
LNG
$54.9B
– –
-11,025
Closed -$2.68M
MAR icon
212
Marriott International
MAR
$93.8B
– –
-12,950
Closed -$3.54M
MOS icon
213
The Mosaic Company
MOS
$7.46B
– –
-43,800
Closed -$1.6M
MRK icon
214
Merck
MRK
$317B
– –
-2,554
Closed -$202K
NOK icon
215
Nokia
NOK
$52.6B
– –
-12,850
Closed -$66.6K
NOW icon
216
ServiceNow
NOW
$121B
– –
-1,790
Closed -$368K
NRG icon
217
NRG Energy
NRG
$25B
– –
-20,567
Closed -$3.3M
PAYX icon
218
Paychex
PAYX
$42.7B
– –
-2,416
Closed -$351K
PEN icon
219
Penumbra
PEN
$12.8B
– –
-5,390
Closed -$1.38M
PLTR icon
220
Palantir
PLTR
$375B
– –
-39,600
Closed -$5.4M
PSO icon
221
Pearson
PSO
$9.97B
– –
-33,840
Closed -$505K
PWR icon
222
Quanta Services
PWR
$100B
– –
-9,400
Closed -$3.55M
RMD icon
223
ResMed
RMD
$32.4B
– –
-4,580
Closed -$1.18M
SAP icon
224
SAP
SAP
$230B
– –
-4,433
Closed -$1.35M
SFM icon
225
Sprouts Farmers Market
SFM
$8.13B
– –
-13,242
Closed -$2.18M
6 7 8
9
10

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MAM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Genus Capital Management held 230 positions worth $862M, up 9.7% from $785M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Genus Capital Management's Q3 2025 filing shows 48 new, 61 increased, 72 reduced and 29 closed positions. Its largest new stake was TE Connectivity: 50,406 shares worth $11.1M. The largest sale was iShares US Treasury Bond ETF, an estimated $17M.

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

  • Genus Capital Management's largest Q3 2025 buy was TE Connectivity: 50,406 shares worth $11.1M.
  • Genus Capital Management added most to Corning in Q3 2025, an estimated $8.39M increase.
  • Genus Capital Management's biggest Q3 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $17M.
  • Genus Capital Management fully exited Palantir in Q3 2025, selling an estimated $5.4M.
  • Genus Capital Management's ten largest holdings make up 25% of its $862M portfolio in Q3 2025.
  • Genus Capital Management opened 48 new positions and closed 29 in Q3 2025.
  • Genus Capital Management's portfolio value rose 9.7% quarter-over-quarter to $862M.

Based on Genus Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.