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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
(-6.4%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
102.01%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
370
New
182
Increased
–
Reduced
–
Closed
188
Avg Time Held Equity + Options
0
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0
quarters
Avg Time Held Equity only
0
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$33.4M |
| 2 |
Gilead Sciences
GILD
|
+$19M |
| 3 |
IBM
IBM
|
+$17.9M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$17.8M |
| 5 |
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 | Miscellaneous | 12.39% |
| 4 | Healthcare | 11.24% |
| 5 | Materials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.36T
| $28.5M | 4.14% |
+263,189
| New | +$33.4M |
2025 Q1
0 quarters
|
|
|
2
Gilead Sciences
GILD
$189B
| $20.6M | 2.98% |
+183,689
| New | +$19M |
2025 Q1
0 quarters
|
|
|
3
IBM
IBM
$216B
| $18.2M | 2.65% |
+73,369
| New | +$17.9M |
2025 Q1
0 quarters
|
|
|
4
iShares US Treasury Bond ETF
GOVT
$41.7B
| $18.1M | 2.62% |
+787,204
| New | +$17.8M |
2025 Q1
0 quarters
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$137B
| $17.2M | 2.5% |
+174,270
| New | +$17M |
2025 Q1
0 quarters
|
|
|
6
Royal Bank of Canada
RY
$267B
| $16.8M | 2.44% |
+149,397
| New | +$17.6M |
2025 Q1
0 quarters
|
|
7
Visa
V
$738B
| $16.5M | 2.39% |
+47,062
| New | +$15.9M |
2025 Q1
0 quarters
|
|
8
Cisco
CSCO
$452B
| $16.3M | 2.36% |
+264,093
| New | +$16.3M |
2025 Q1
0 quarters
|
|
9
Agnico Eagle Mines
AEM
$88.5B
| $15.7M | 2.28% |
+145,372
| New | +$13.9M |
2025 Q1
0 quarters
|
|
10
AbbVie
ABBV
$502B
| $14.4M | 2.09% |
+68,765
| New | +$13.4M |
2025 Q1
0 quarters
|
|
11
Cummins
CMI
$71.7B
| $14.2M | 2.06% |
+45,257
| New | +$15.9M |
2025 Q1
0 quarters
|
|
12
Apple
AAPL
$5.03T
| $13M | 1.88% |
+58,430
| New | +$13.5M |
2025 Q1
0 quarters
|
|
13
Shopify
SHOP
$222B
| $12.8M | 1.86% |
+134,805
| New | +$14.7M |
2025 Q1
0 quarters
|
|
14
Progressive
PGR
$121B
| $12M | 1.74% |
+42,392
| New | +$11.1M |
2025 Q1
0 quarters
|
|
15
Gildan
GIL
$7.65B
| $11.1M | 1.61% |
+251,308
| New | +$12.5M |
2025 Q1
0 quarters
|
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $10.6M | 1.54% |
+97,637
| New | +$10.5M |
2025 Q1
0 quarters
|
|
17
Motorola Solutions
MSI
$74.6B
| $10.2M | 1.48% |
+23,255
| New | +$10.4M |
2025 Q1
0 quarters
|
|
18
Corning
GLW
$122B
| $9.84M | 1.43% |
+214,835
| New | +$10.6M |
2025 Q1
0 quarters
|
|
19
JPMorgan Chase
JPM
$889B
| $9.16M | 1.33% |
+37,353
| New | +$9.52M |
2025 Q1
0 quarters
|
|
20
Kimberly-Clark
KMB
$32.8B
| $8.81M | 1.28% |
+61,968
| New | +$8.35M |
2025 Q1
0 quarters
|
|
21
Kinross Gold
KGC
$26.1B
| $8.68M | 1.26% |
+689,400
| New | +$7.74M |
2025 Q1
0 quarters
|
|
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $8.65M | 1.25% |
+94,258
| New | +$8.63M |
2025 Q1
0 quarters
|
|
23
Boston Scientific
BSX
$61.5B
| $8.46M | 1.23% |
+83,890
| New | +$8.45M |
2025 Q1
0 quarters
|
|
24
McKesson
MCK
$113B
| $8.13M | 1.18% |
+12,074
| New | +$7.46M |
2025 Q1
0 quarters
|
|
25
Alamos Gold
AGI
$12.7B
| $8.04M | 1.17% |
+300,897
| New | +$6.79M |
2025 Q1
0 quarters
|
|
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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 deployed $704M of net new capital in Q1 2025, opening 182 new positions. Its largest new stake was NVIDIA: 263,189 shares worth $28.5M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Miscellaneous.
- 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.