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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
Avg Time Held
1.4 quarters
Top 10 Avg Time Held
1.2 quarters
Top 20 Avg Time Held
1.3 quarters

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 Miscellaneous 10.44%
4 Healthcare 9.43%
5 Materials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.52T
$42.8M 4.97%
229,512
-25,681
-10% -$4.48M
2025 Q1
2 quarters
RY icon
2
Royal Bank of Canada
RY
$270B
$24M 2.78%
162,627
+10,365
+7% +$1.43M
2025 Q1
2 quarters
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$41.8B
$21.6M 2.5%
932,420
-740,534
-44% -$17M
2025 Q1
2 quarters
GILD icon
4
Gilead Sciences
GILD
$183B
$20.6M 2.39%
185,426
+33,390
+22% +$3.8M
2025 Q1
2 quarters
SHOP icon
5
Shopify
SHOP
$227B
$19.3M 2.24%
129,743
-14,342
-10% -$1.94M
2025 Q1
2 quarters
GLW icon
6
Corning
GLW
$128B
$18.7M 2.17%
227,673
+128,313
+129% +$8.39M
2025 Q1
2 quarters
LRCX icon
7
Lam Research
LRCX
$377B
$17.9M 2.08%
133,560
-15,160
-10% -$1.61M
2025 Q2
1 quarter
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$16.7M 1.94%
166,560
-8,780
-5% -$871K
2025 Q1
2 quarters
AEM icon
9
Agnico Eagle Mines
AEM
$94B
$16.6M 1.93%
98,707
-5,755
-6% -$791K
2025 Q1
2 quarters
AVGO icon
10
Broadcom
AVGO
$1.71T
$16.5M 1.92%
50,043
-11,012
-18% -$3.38M
2025 Q1
2 quarters
CSCO icon
11
Cisco
CSCO
$454B
$15.5M 1.8%
226,676
-16,872
-7% -$1.15M
2025 Q1
2 quarters
KLAC icon
12
KLA
KLAC
$240B
$13.4M 1.56%
124,250
+17,350
+16% +$1.62M
2025 Q2
1 quarter
MSFT icon
13
Microsoft
MSFT
$4.04T
$13.4M 1.55%
25,837
+2,681
+12% +$1.37M
2025 Q1
2 quarters
STX icon
14
Seagate
STX
$170B
$12.6M 1.46%
53,390
-16,712
-24% -$2.85M
2025 Q1
2 quarters
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$11.3M 1.31%
101,144
+3,017
+3% +$332K
2025 Q1
2 quarters
TEL icon
16
TE Connectivity
TEL
$62.5B
$11.1M 1.28%
+50,406
New +$10.1M
2025 Q3
0 quarters
GEV icon
17
GE Vernova
GEV
$267B
$10.8M 1.25%
17,585
+1,688
+11% +$1.02M
2025 Q2
1 quarter
JPM icon
18
JPMorgan Chase
JPM
$881B
$10.6M 1.23%
33,672
-19,396
-37% -$5.77M
2025 Q1
2 quarters
ABBV icon
19
AbbVie
ABBV
$485B
$10.6M 1.22%
45,585
+18,215
+67% +$3.71M
2025 Q1
2 quarters
STLD icon
20
Steel Dynamics
STLD
$34.5B
$10.1M 1.17%
72,419
+22,800
+46% +$2.99M
2025 Q1
2 quarters
CLS icon
21
Celestica
CLS
$45.1B
$9.75M 1.13%
39,598
+11,776
+42% +$2.37M
2025 Q1
2 quarters
V icon
22
Visa
V
$744B
$9.72M 1.13%
28,482
-15,300
-35% -$5.3M
2025 Q1
2 quarters
NTR icon
23
Nutrien
NTR
$33.3B
$9.71M 1.13%
165,350
+122,150
+283% +$7.12M
2025 Q1
2 quarters
KGC icon
24
Kinross Gold
KGC
$27.8B
$9.47M 1.1%
381,340
-177,340
-32% -$3.41M
2025 Q1
2 quarters
EME icon
25
Emcor
EME
$34.2B
$9.29M 1.08%
14,310
-5,610
-28% -$3.4M
2025 Q1
2 quarters
1
2 3 4 5

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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 Miscellaneous.

  • 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.