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
$68.5M1.28% 520,246
-220
-0%
-$29K
$64.4M1.2% 1,098,719
+8,784
+0.8%
+$515K
$60.9M1.14% 1,365,744
+265,956
+24%
+$11.9M
$60.6M1.13% 248,197
+39,137
+19%
+$9.55M
$60.1M1.12% 362,293
+124,385
+52%
+$20.6M
$57.5M1.07% 446,547
-630
-0.1%
-$81.1K
$56.1M1.05% 5,671,689
+213,089
+4%
+$2.11M
$55.5M1.04% 765,363
+99,419
+15%
+$7.21M
$53.2M0.99% 870,890
-2,403
-0.3%
-$147K
$52.1M0.97% 921,274
+16,209
+2%
+$917K
$51.9M0.97% 430,729
-42
-0%
-$5.06K
$50.3M0.94% 95,716
-3,873
-4%
-$2.04M
$46.6M0.87% 695,605
-2,738
-0.4%
-$184K
$45.5M0.85% 1,634,661
-489
-0%
-$13.6K
$45M0.84% 697,248
-2,652
-0.4%
-$171K
$44.8M0.84% 31,273
-4,689
-13%
-$6.72M
$44.2M0.83% 817,692
+101,415
+14%
+$5.48M
$44.1M0.82% 1,786,370
+1,210
+0.1%
+$29.9K
$43.6M0.81% 1,252,659
+32,206
+3%
+$1.12M
$43.3M0.81% 3,155,503
+15,223
+0.5%
+$209K
$42.4M0.79% 875,033
-1,991
-0.2%
-$96.4K
$41.2M0.77% 186,690
-4,495
-2%
-$993K
$41M0.77% 625,511
-15,317
-2%
-$1M
$38.2M0.71% 257,257
+670
+0.3%
+$99.6K
$37.9M0.71% 253,387
+26,941
+12%
+$4.03M
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