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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

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
NVDA icon
1
NVIDIA
NVDA
$5.25T
$42.8M 4.97%
229,512
-25,681
-10% -$4.48M
RY icon
2
Royal Bank of Canada
RY
$283B
$24M 2.78%
162,627
+10,365
+7% +$1.43M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$44.3B
$21.6M 2.5%
932,420
-740,534
-44% -$17M
GILD icon
4
Gilead Sciences
GILD
$181B
$20.6M 2.39%
185,426
+33,390
+22% +$3.8M
SHOP icon
5
Shopify
SHOP
$197B
$19.3M 2.24%
129,743
-14,342
-10% -$1.94M
GLW icon
6
Corning
GLW
$128B
$18.7M 2.17%
227,673
+128,313
+129% +$8.39M
LRCX icon
7
Lam Research
LRCX
$378B
$17.9M 2.08%
133,560
-15,160
-10% -$1.61M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.7M 1.94%
166,560
-8,780
-5% -$871K
AEM icon
9
Agnico Eagle Mines
AEM
$104B
$16.6M 1.93%
98,707
-5,755
-6% -$791K
AVGO icon
10
Broadcom
AVGO
$1.75T
$16.5M 1.92%
50,043
-11,012
-18% -$3.38M
CSCO icon
11
Cisco
CSCO
$433B
$15.5M 1.8%
226,676
-16,872
-7% -$1.15M
KLAC icon
12
KLA
KLAC
$229B
$13.4M 1.56%
124,250
+17,350
+16% +$1.62M
MSFT icon
13
Microsoft
MSFT
$3.81T
$13.4M 1.55%
25,837
+2,681
+12% +$1.37M
STX icon
14
Seagate
STX
$188B
$12.6M 1.46%
53,390
-16,712
-24% -$2.85M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$11.3M 1.31%
101,144
+3,017
+3% +$332K
TEL icon
16
TE Connectivity
TEL
$58.7B
$11.1M 1.28%
+50,406
New +$10.1M
GEV icon
17
GE Vernova
GEV
$243B
$10.8M 1.25%
17,585
+1,688
+11% +$1.02M
JPM icon
18
JPMorgan Chase
JPM
$951B
$10.6M 1.23%
33,672
-19,396
-37% -$5.77M
ABBV icon
19
AbbVie
ABBV
$451B
$10.6M 1.22%
45,585
+18,215
+67% +$3.71M
STLD icon
20
Steel Dynamics
STLD
$33.6B
$10.1M 1.17%
72,419
+22,800
+46% +$2.99M
CLS icon
21
Celestica
CLS
$37.7B
$9.75M 1.13%
39,598
+11,776
+42% +$2.37M
V icon
22
Visa
V
$712B
$9.72M 1.13%
28,482
-15,300
-35% -$5.3M
NTR icon
23
Nutrien
NTR
$35.1B
$9.71M 1.13%
165,350
+122,150
+283% +$7.12M
KGC icon
24
Kinross Gold
KGC
$37.1B
$9.47M 1.1%
381,340
-177,340
-32% -$3.41M
EME icon
25
Emcor
EME
$32.6B
$9.29M 1.08%
14,310
-5,610
-28% -$3.4M
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.