GCM

Geneva Capital Management Portfolio holdings

AUM $5.35B
This Quarter Return
-6%
1 Year Return
+5.94%
3 Year Return
+42.85%
5 Year Return
+180.82%
10 Year Return
–
AUM
$5.35B
AUM Growth
-$411M
Cap. Flow
+$41.5M
Cap. Flow %
0.78%
Top 10 Hldgs %
30.72%
Holding
132
New
1
Increased
55
Reduced
69
Closed
7

Top Buys

1
$21.2M
2
$20.6M
3
$17.2M
4
$14.3M
5
$11.9M

Top Sells

1
$24.1M
2
$22.2M
3
$16.1M
4
$12.6M
5
$12.4M

Sector Composition

1Technology33.41%
2Industrials27.67%
3Healthcare12.47%
4Consumer Discretionary8.72%
5Financials7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$220M4.11% 4,655,565
+18,647
+0.4%
+$880K
$197M3.69% 405,363
+2,449
+0.6%
+$1.19M
$190M3.54% 589,418
+5,753
+1%
+$1.85M
$177M3.3% 2,459,034
+746
+0%
+$53.6K
$151M2.82% 906,397
-1,772
-0.2%
-$295K
$148M2.77% 1,897,728
+219,814
+13%
+$17.2M
$148M2.76% 1,467,921
+8,793
+0.6%
+$887K
$142M2.64% 1,745,828
+176,152
+11%
+$14.3M
$138M2.58% 830,813
+11,067
+1%
+$1.84M
$134M2.51% 1,833,647
+17,810
+1%
+$1.3M
$133M2.48% 833,786
-1,890
-0.2%
-$301K
$128M2.38% 219,473
+1,570
+0.7%
+$913K
$123M2.3% 1,015,323
+4,632
+0.5%
+$562K
$122M2.28% 1,049,459
+10,913
+1%
+$1.27M
$119M2.23% 934,035
+81,397
+10%
+$10.4M
$114M2.13% 1,024,155
-1,376
-0.1%
-$153K
$93M1.74% 1,600,884
+8,688
+0.6%
+$505K
$92.2M1.72% 1,043,754
-5,149
-0.5%
-$455K
$86.1M1.61% 709,271
-3,623
-0.5%
-$440K
$76.4M1.43% 575,701
-6,100
-1%
-$810K
$72.9M1.36% 1,310,216
+12,198
+0.9%
+$679K
$72.5M1.35% 863,749
-1,833
-0.2%
-$154K
$71.9M1.34% 566,292
+274
+0.1%
+$34.8K
$71.5M1.34% 2,043,205
+605,617
+42%
+$21.2M
$71.1M1.33% 1,146,070
-11,317
-1%
-$702K
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