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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
+9.01%
1 Year Est. Return
+88.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$859M
AUM Growth
-$3.33M
Cap. Flow
-$56M
Cap. Flow %
-6.52%
Top 10 Hldgs %
24.24%
Holding
233
New
32
Increased
55
Reduced
90
Closed
38

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$12.9M
2
AAPL icon
Apple
AAPL
+$9.91M
3
ULTA icon
Ulta Beauty
ULTA
+$9.15M
4
USB icon
US Bancorp
USB
+$9.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.63M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$7.65M
2
LRCX icon
Lam Research
LRCX
+$7.45M
3
ORCL icon
Oracle
ORCL
+$7.17M
4
EME icon
Emcor
EME
+$6.64M
5
JPM icon
JPMorgan Chase
JPM
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 29.13%
2 Financials 17.35%
3 Healthcare 11.23%
4 Consumer Discretionary 8.26%
5 Materials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
201
Canadian Natural Resources
CNQ
$94.8B
– –
-35,358
Closed -$1.13M
COR icon
202
Cencora
COR
$63.2B
– –
-687
Closed -$215K
CTAS icon
203
Cintas
CTAS
$80.9B
– –
-1,672
Closed -$343K
FAST icon
204
Fastenal
FAST
$58.3B
– –
-59,155
Closed -$2.9M
FFIV icon
205
F5
FFIV
$23.5B
– –
-15,217
Closed -$4.92M
GRMN
206
Garmin
GRMN
$58.2B
– –
-11,550
Closed -$2.84M
HAS icon
207
Hasbro
HAS
$12.9B
– –
-21,800
Closed -$1.65M
HUM icon
208
Humana
HUM
$44.1B
– –
-10,571
Closed -$2.75M
KMB icon
209
Kimberly-Clark
KMB
$36.1B
– –
-31,888
Closed -$3.96M
LOW icon
210
Lowe's Companies
LOW
$122B
– –
-6,400
Closed -$1.61M
LPX icon
211
Louisiana-Pacific
LPX
$5.3B
– –
-18,001
Closed -$1.6M
LRN icon
212
Stride
LRN
$3.4B
– –
-4,938
Closed -$735K
MA icon
213
Mastercard
MA
$505B
– –
-676
Closed -$385K
MSI icon
214
Motorola Solutions
MSI
$78.7B
– –
-571
Closed -$261K
NFLX icon
215
Netflix
NFLX
$307B
– –
-34,910
Closed -$4.19M
ORLY icon
216
O'Reilly Automotive
ORLY
$76.2B
– –
-16,300
Closed -$1.76M
RBA icon
217
RB Global
RBA
$17.2B
– –
-12,920
Closed -$1.4M
RBLX icon
218
Roblox
RBLX
$25.7B
– –
-55,231
Closed -$7.65M
SKM icon
219
SK Telecom
SKM
$13.7B
– –
-9,500
Closed -$205K
SU icon
220
Suncor Energy
SU
$72.4B
– –
-47,441
Closed -$1.99M
T icon
221
AT&T
T
$162B
– –
-134,600
Closed -$3.8M
TFPM icon
222
Triple Flag Precious Metals
TFPM
$6.63B
– –
-45,000
Closed -$1.32M
TLT icon
223
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-46,627
Closed -$4.17M
TMHC
224
DELISTED
Taylor Morrison
TMHC
– –
-3,053
Closed -$202K
TPR icon
225
Tapestry
TPR
$32.7B
– –
-15,512
Closed -$1.76M
6 7 8
9
10

Similar funds

MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Genus Capital Management held 233 positions worth $859M, down 0.39% from $862M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Genus Capital Management withdrew a net $56M in Q4 2025, closing 38 positions and reducing 90 holdings. Its most notable exit was Roblox, an estimated $7.65M position sold in full.

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

Against the trend, Genus Capital Management opened a new position in US Bancorp worth $9.8M.

  • Genus Capital Management's largest Q4 2025 buy was US Bancorp: 183,730 shares worth $9.8M.
  • Genus Capital Management added most to IBM in Q4 2025, an estimated $12.9M increase.
  • Genus Capital Management's biggest Q4 2025 reduction was Lam Research, cutting an estimated $7.45M.
  • Genus Capital Management fully exited Roblox in Q4 2025, selling an estimated $7.65M.
  • Genus Capital Management's ten largest holdings make up 24% of its $859M portfolio in Q4 2025.
  • Genus Capital Management opened 32 new positions and closed 38 in Q4 2025.
  • Genus Capital Management's portfolio value fell 0.39% quarter-over-quarter to $859M.

Based on Genus Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.