GCM

Geneva Capital Management Portfolio holdings

AUM $5.35B
AUM
$5.35B
AUM Growth
-$411M
Cap. Flow
+$106M
Cap. Flow %
1.99%
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
$22.2M
2
$12.4M
3
$6.72M
4
$3.47M
5
$2.07M

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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