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GCM

Genus Capital Management Portfolio holdings

AUM $873M
1-Year Est. Return 68.04%
This Fund
S&P 500
This Quarter Est. Return
+19.99%
1 Year Est. Return
+68.04%
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
NVDA icon
1
NVIDIA
NVDA
$4.77T
$40.3M 5.13%
255,193
-7,996
-3% -$1.01M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.9B
$38.4M 4.9%
1,672,954
+885,750
+113% +$20.2M
RY icon
3
Royal Bank of Canada
RY
$295B
$20M 2.55%
152,262
+2,865
+2% +$350K
IBM icon
4
IBM
IBM
$214B
$19.9M 2.53%
67,504
-5,865
-8% -$1.51M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.4M 2.21%
175,340
+1,070
+0.6% +$105K
CSCO icon
6
Cisco
CSCO
$456B
$16.9M 2.15%
243,548
-20,545
-8% -$1.26M
GILD icon
7
Gilead Sciences
GILD
$167B
$16.9M 2.15%
152,036
-31,653
-17% -$3.37M
AVGO icon
8
Broadcom
AVGO
$1.81T
$16.8M 2.14%
61,055
+52,120
+583% +$11.3M
SHOP icon
9
Shopify
SHOP
$169B
$16.6M 2.11%
144,085
+9,280
+7% +$928K
V icon
10
Visa
V
$697B
$15.5M 1.98%
43,782
-3,280
-7% -$1.14M
JPM icon
11
JPMorgan Chase
JPM
$950B
$15.4M 1.96%
53,068
+15,715
+42% +$4.01M
LRCX icon
12
Lam Research
LRCX
$337B
$14.5M 1.84%
+148,720
New +$11.8M
AEM icon
13
Agnico Eagle Mines
AEM
$71.9B
$12.4M 1.58%
104,462
-40,910
-28% -$4.75M
MSFT icon
14
Microsoft
MSFT
$2.92T
$11.5M 1.47%
23,156
+19,750
+580% +$8.58M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$10.8M 1.37%
98,127
+490
+0.5% +$52.6K
AXP icon
16
American Express
AXP
$227B
$10.7M 1.36%
+33,546
New +$9.44M
EME icon
17
Emcor
EME
$31.4B
$10.7M 1.36%
19,920
+13,940
+233% +$6.15M
BKNG icon
18
Booking.com
BKNG
$154B
$10.3M 1.31%
44,500
+8,725
+24% +$1.79M
STX icon
19
Seagate
STX
$169B
$10.1M 1.29%
70,102
-2,945
-4% -$305K
KLAC icon
20
KLA
KLAC
$249B
$9.58M 1.22%
+106,900
New +$8.04M
KMB icon
21
Kimberly-Clark
KMB
$37.5B
$9.42M 1.2%
73,078
+11,110
+18% +$1.51M
TD icon
22
Toronto Dominion Bank
TD
$199B
$8.83M 1.12%
120,248
+7,425
+7% +$485K
KGC icon
23
Kinross Gold
KGC
$28.1B
$8.71M 1.11%
558,680
-130,720
-19% -$1.9M
ORCL icon
24
Oracle
ORCL
$346B
$8.6M 1.09%
39,326
+15,795
+67% +$2.55M
AMZN icon
25
Amazon
AMZN
$2.48T
$8.47M 1.08%
38,620
-2,570
-6% -$509K
1
2 3 4 5

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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.