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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
+9.68%
1 Year Est. Return
+88.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$873M
AUM Growth
+$14.1M
Cap. Flow
-$18.8M
Cap. Flow %
-2.15%
Top 10 Hldgs %
24.38%
Holding
237
New
42
Increased
54
Reduced
83
Closed
48

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$15.5M
2
VZ icon
Verizon
VZ
+$15.3M
3
BMO icon
Bank of Montreal
BMO
+$11.8M
4
SU icon
Suncor Energy
SU
+$11.1M
5
MGA icon
Magna International
MGA
+$9.18M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$13.3M
2
SHOP icon
Shopify
SHOP
+$11M
3
AVGO icon
Broadcom
AVGO
+$10.8M
4
STX icon
Seagate
STX
+$10.2M
5
LRCX icon
Lam Research
LRCX
+$9.86M

Sector Composition

Rank Sector Weight
1 Technology 26.47%
2 Financials 14.79%
3 Healthcare 10.3%
4 Industrials 7.83%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSAC icon
201
Banco Santander Chile
BSAC
$16.6B
– –
-8,003
Closed -$249K
BSX icon
202
Boston Scientific
BSX
$71.5B
– –
-3,325
Closed -$317K
COKE icon
203
Coca-Cola Consolidated
COKE
$12.8B
– –
-15,500
Closed -$2.38M
CP icon
204
Canadian Pacific Kansas City
CP
$80.5B
– –
-12,849
Closed -$947K
CVNA icon
205
Carvana
CVNA
$77.9B
– –
-14,890
Closed -$1.26M
DIS icon
206
Walt Disney
DIS
$181B
– –
-30,285
Closed -$3.45M
DSGX icon
207
Descartes Systems
DSGX
$6.82B
– –
-2,665
Closed -$234K
EXC icon
208
Exelon
EXC
$47B
– –
-39,100
Closed -$1.7M
EXPE icon
209
Expedia Group
EXPE
$37.3B
– –
-31,093
Closed -$8.81M
GE icon
210
GE Aerospace
GE
$384B
– –
-5,012
Closed -$1.54M
GRP.U
211
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-48,525
Closed -$2.89M
IBKR icon
212
Interactive Brokers
IBKR
$39.6B
– –
-32,400
Closed -$2.08M
IDCC icon
213
InterDigital
IDCC
$8.89B
– –
-3,600
Closed -$1.15M
ISRG icon
214
Intuitive Surgical
ISRG
$134B
– –
-403
Closed -$228K
KMI icon
215
Kinder Morgan
KMI
$68.7B
– –
-61,800
Closed -$1.7M
LPLA icon
216
LPL Financial
LPLA
$28.6B
– –
-1,972
Closed -$704K
LYG icon
217
Lloyds Banking Group
LYG
$91.3B
– –
-13,365
Closed -$70.8K
MHK icon
218
Mohawk Industries
MHK
$9.22B
– –
-9,570
Closed -$1.05M
MLI icon
219
Mueller Industries
MLI
$15.2B
– –
-50,430
Closed -$2.89M
NBIX icon
220
Neurocrine Biosciences
NBIX
$16.6B
– –
-26,990
Closed -$3.83M
NEM icon
221
Newmont
NEM
$119B
– –
-9,260
Closed -$925K
NGD
222
DELISTED
New Gold Inc
NGD
– –
-201,570
Closed -$1.76M
NTAP icon
223
NetApp
NTAP
$37.2B
– –
-11,790
Closed -$1.26M
OMF icon
224
OneMain Financial
OMF
$7.47B
– –
-37,015
Closed -$2.5M
ORCL icon
225
Oracle
ORCL
$423B
– –
-1,088
Closed -$212K
6 7 8
9
10

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MAM
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WA
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GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, Genus Capital Management held 237 positions worth $873M, up 1.6% from $859M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Genus Capital Management's Q1 2026 filing shows 42 new, 54 increased, 83 reduced and 48 closed positions. Its largest new stake was Suncor Energy: 200,671 shares worth $13.2M. The largest sale was AbbVie, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Genus Capital Management's largest Q1 2026 buy was Suncor Energy: 200,671 shares worth $13.2M.
  • Genus Capital Management added most to Amgen in Q1 2026, an estimated $15.5M increase.
  • Genus Capital Management's biggest Q1 2026 reduction was AbbVie, cutting an estimated $13.3M.
  • Genus Capital Management fully exited American Express in Q1 2026, selling an estimated $9.75M.
  • Genus Capital Management's ten largest holdings make up 24% of its $873M portfolio in Q1 2026.
  • Genus Capital Management opened 42 new positions and closed 48 in Q1 2026.
  • Genus Capital Management's portfolio value rose 1.6% quarter-over-quarter to $873M.

Based on Genus Capital Management's 13F filing for Q1 2026, filed 4 May 2026.