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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
+9.01%
1 Year Est. Return
+88.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$859M
AUM Growth
-$3.33M
(-0.39%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
233
New
32
Increased
55
Reduced
90
Closed
38
Avg Time Held
2.1
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$12.9M |
| 2 |
Apple
AAPL
|
+$9.91M |
| 3 |
Ulta Beauty
ULTA
|
+$9.15M |
| 4 |
US Bancorp
USB
|
+$9.04M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$7.65M |
| 2 |
Lam Research
LRCX
|
+$7.45M |
| 3 |
Oracle
ORCL
|
+$7.17M |
| 4 |
Emcor
EME
|
+$6.64M |
| 5 |
JPMorgan Chase
JPM
|
+$6.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.13% |
| 2 | Financials | 17.35% |
| 3 | Healthcare | 11.23% |
| 4 | Miscellaneous | 10.37% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.52T
| $37.9M | 4.42% |
203,252
-26,260
| -11% | -$4.89M |
2025 Q1
3 quarters
|
|
2
Royal Bank of Canada
RY
$270B
| $26.3M | 3.06% |
153,928
-8,699
| -5% | -$1.34M |
2025 Q1
3 quarters
|
|
3
iShares US Treasury Bond ETF
GOVT
$41.8B
| $21.4M | 2.49% |
928,796
-3,624
| -0.4% | -$83.9K |
2025 Q1
3 quarters
|
|
4
Cisco
CSCO
$454B
| $19M | 2.22% |
247,296
+20,620
| +9% | +$1.53M |
2025 Q1
3 quarters
|
|
5
Shopify
SHOP
$227B
| $18.3M | 2.13% |
113,356
-16,387
| -13% | -$2.63M |
2025 Q1
3 quarters
|
|
|
6
IBM
IBM
$217B
| $18.1M | 2.11% |
61,227
+43,165
| +239% | +$12.9M |
2025 Q1
3 quarters
|
|
7
Corning
GLW
$128B
| $17M | 1.98% |
194,139
-33,534
| -15% | -$2.89M |
2025 Q1
3 quarters
|
|
8
Toronto Dominion Bank
TD
$193B
| $16.8M | 1.95% |
177,625
+72,002
| +68% | +$6.08M |
2025 Q1
3 quarters
|
|
9
Gilead Sciences
GILD
$183B
| $16.7M | 1.94% |
135,986
-49,440
| -27% | -$6.01M |
2025 Q1
3 quarters
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$137B
| $16.7M | 1.94% |
166,800
+240
| +0.1% | +$24.1K |
2025 Q1
3 quarters
|
|
|
11
Apple
AAPL
$4.98T
| $16.1M | 1.87% |
59,194
+36,920
| +166% | +$9.91M |
2025 Q1
3 quarters
|
|
12
Broadcom
AVGO
$1.71T
| $15.2M | 1.77% |
43,923
-6,120
| -12% | -$2.19M |
2025 Q1
3 quarters
|
|
|
13
Lam Research
LRCX
$377B
| $14.7M | 1.71% |
85,670
-47,890
| -36% | -$7.45M |
2025 Q2
2 quarters
|
|
14
AbbVie
ABBV
$485B
| $14.5M | 1.69% |
63,640
+18,055
| +40% | +$4.11M |
2025 Q1
3 quarters
|
|
15
Nutrien
NTR
$33.3B
| $13.7M | 1.59% |
221,481
+56,131
| +34% | +$3.3M |
2025 Q1
3 quarters
|
|
16
Seagate
STX
$170B
| $12.8M | 1.49% |
46,300
-7,090
| -13% | -$1.84M |
2025 Q1
3 quarters
|
|
17
KLA
KLAC
$240B
| $11.8M | 1.37% |
97,120
-27,130
| -22% | -$3.18M |
2025 Q2
2 quarters
|
|
|
18
Johnson & Johnson
JNJ
$599B
| $11.3M | 1.31% |
54,548
+43,617
| +399% | +$8.63M |
2025 Q1
3 quarters
|
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $11.2M | 1.3% |
101,196
+52
| +0.1% | +$5.78K |
2025 Q1
3 quarters
|
|
|
20
Ulta Beauty
ULTA
$24.8B
| $10.9M | 1.27% |
18,083
+16,643
| +1,156% | +$9.15M |
2025 Q3
1 quarter
|
|
21
Manulife Financial
MFC
$71.6B
| $10.8M | 1.26% |
297,950
+58,950
| +25% | +$2M |
2025 Q1
3 quarters
|
|
22
TE Connectivity
TEL
$62.5B
| $10.7M | 1.25% |
47,082
-3,324
| -7% | -$769K |
2025 Q3
1 quarter
|
|
23
Microsoft
MSFT
$4.04T
| $10.5M | 1.22% |
21,707
-4,130
| -16% | -$2.07M |
2025 Q1
3 quarters
|
|
24
Agnico Eagle Mines
AEM
$94B
| $10.4M | 1.21% |
61,367
-37,340
| -38% | -$6.28M |
2025 Q1
3 quarters
|
|
25
Gildan
GIL
$7.74B
| $10.3M | 1.2% |
165,278
+64,235
| +64% | +$3.82M |
2025 Q1
3 quarters
|
|
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Genus Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Genus Capital Management held 233 positions worth $859M, down 0.39% from $862M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Genus Capital Management withdrew a net $56M in Q4 2025, closing 38 positions and reducing 90 holdings. Its most notable exit was Roblox, an estimated $7.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Genus Capital Management opened a new position in US Bancorp worth $9.8M.
- Genus Capital Management's largest Q4 2025 buy was US Bancorp: 183,730 shares worth $9.8M.
- Genus Capital Management added most to IBM in Q4 2025, an estimated $12.9M increase.
- Genus Capital Management's biggest Q4 2025 reduction was Lam Research, cutting an estimated $7.45M.
- Genus Capital Management fully exited Roblox in Q4 2025, selling an estimated $7.65M.
- Genus Capital Management's ten largest holdings make up 24% of its $859M portfolio in Q4 2025.
- Genus Capital Management opened 32 new positions and closed 38 in Q4 2025.
- Genus Capital Management's portfolio value fell 0.39% quarter-over-quarter to $859M.
Based on Genus Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.