We are live on ! Find out more
GCM

Genus Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 88.73%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
1 Year Est. Return
+88.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$873M
AUM Growth
+$14.1M
Cap. Flow
-$18.8M
Cap. Flow %
-2.15%
Top 10 Hldgs %
24.38%
Holding
237
New
42
Increased
54
Reduced
83
Closed
48

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$15.5M
2
VZ icon
Verizon
VZ
+$15.3M
3
BMO icon
Bank of Montreal
BMO
+$11.8M
4
SU icon
Suncor Energy
SU
+$11.1M
5
MGA icon
Magna International
MGA
+$9.18M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$13.3M
2
SHOP icon
Shopify
SHOP
+$11M
3
AVGO icon
Broadcom
AVGO
+$10.8M
4
STX icon
Seagate
STX
+$10.2M
5
LRCX icon
Lam Research
LRCX
+$9.86M

Sector Composition

Rank Sector Weight
1 Technology 26.47%
2 Financials 14.79%
3 Healthcare 10.3%
4 Industrials 7.83%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.76T
$40.1M 4.6%
230,206
+26,954
+13% +$4.95M
TD icon
2
Toronto Dominion Bank
TD
$199B
$24.2M 2.78%
260,428
+82,803
+47% +$7.88M
RY icon
3
Royal Bank of Canada
RY
$293B
$23.9M 2.74%
148,460
-5,468
-4% -$915K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.6B
$21.4M 2.45%
932,927
+4,131
+0.4% +$95.2K
VZ icon
5
Verizon
VZ
$194B
$18.8M 2.16%
375,122
+329,532
+723% +$15.3M
CSCO icon
6
Cisco
CSCO
$453B
$18.1M 2.07%
232,894
-14,402
-6% -$1.13M
AAPL icon
7
Apple
AAPL
$4.42T
$16.9M 1.93%
66,482
+7,288
+12% +$1.9M
GILD icon
8
Gilead Sciences
GILD
$162B
$16.6M 1.91%
119,280
-16,706
-12% -$2.34M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$16.6M 1.9%
167,450
+650
+0.4% +$65K
NTR icon
10
Nutrien
NTR
$33.4B
$16M 1.84%
212,816
-8,665
-4% -$618K
AMGN icon
11
Amgen
AMGN
$207B
$15.6M 1.79%
44,427
+43,340
+3,987% +$15.5M
GLW icon
12
Corning
GLW
$120B
$15.5M 1.78%
114,106
-80,033
-41% -$9.65M
BMO icon
13
Bank of Montreal
BMO
$126B
$15.2M 1.74%
112,448
+84,926
+309% +$11.8M
AEM icon
14
Agnico Eagle Mines
AEM
$73.8B
$15M 1.72%
74,132
+12,765
+21% +$2.66M
JNJ icon
15
Johnson & Johnson
JNJ
$622B
$13.7M 1.57%
55,935
+1,387
+3% +$323K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$13.4M 1.53%
122,861
+21,665
+21% +$2.39M
SU icon
17
Suncor Energy
SU
$79.2B
$13.2M 1.52%
+200,671
New +$11.1M
BNY
18
Bank of New York Mellon
BNY
$107B
$12.7M 1.45%
106,677
+24,195
+29% +$2.88M
IBM icon
19
IBM
IBM
$207B
$12.5M 1.43%
51,374
-9,853
-16% -$2.67M
MRK icon
20
Merck
MRK
$324B
$12.4M 1.42%
102,986
+47,533
+86% +$5.49M
GEV icon
21
GE Vernova
GEV
$264B
$11.3M 1.29%
12,932
-423
-3% -$330K
VLO icon
22
Valero Energy
VLO
$91.1B
$10.4M 1.19%
42,200
-3,800
-8% -$783K
CM icon
23
Canadian Imperial Bank of Commerce
CM
$108B
$10.2M 1.17%
107,891
+8,836
+9% +$845K
ADI icon
24
Analog Devices
ADI
$179B
$9.97M 1.14%
31,326
+12,001
+62% +$3.82M
KLAC icon
25
KLA
KLAC
$242B
$9.61M 1.1%
65,280
-31,840
-33% -$4.66M
1
2 3 4 5

Similar funds

COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Genus Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Genus Capital Management held 237 positions worth $873M, up 1.6% from $859M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Genus Capital Management's Q1 2026 filing shows 42 new, 54 increased, 83 reduced and 48 closed positions. Its largest new stake was Suncor Energy: 200,671 shares worth $13.2M. The largest sale was AbbVie, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Genus Capital Management's largest Q1 2026 buy was Suncor Energy: 200,671 shares worth $13.2M.
  • Genus Capital Management added most to Amgen in Q1 2026, an estimated $15.5M increase.
  • Genus Capital Management's biggest Q1 2026 reduction was AbbVie, cutting an estimated $13.3M.
  • Genus Capital Management fully exited American Express in Q1 2026, selling an estimated $9.75M.
  • Genus Capital Management's ten largest holdings make up 24% of its $873M portfolio in Q1 2026.
  • Genus Capital Management opened 42 new positions and closed 48 in Q1 2026.
  • Genus Capital Management's portfolio value rose 1.6% quarter-over-quarter to $873M.

Based on Genus Capital Management's 13F filing for Q1 2026, filed 4 May 2026.