GCM

Geneva Capital Management Portfolio holdings

AUM $5.83B
1-Year Est. Return 2.48%
This Quarter Est. Return
1 Year Est. Return
+2.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.41B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$37.8M
3
+$21.2M
4
BCR
CR Bard Inc.
BCR
+$15.4M
5
DBI icon
Designer Brands
DBI
+$15.4M

Top Sells

1
+$52.7M
2
+$46.9M
3
+$45M
4
EW icon
Edwards Lifesciences
EW
+$35.5M
5
ULTA icon
Ulta Beauty
ULTA
+$22.2M

Sector Composition

1 Industrials 20.33%
2 Consumer Discretionary 19.51%
3 Technology 16.12%
4 Financials 10.49%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.7M 1.49%
1,144,774
+237,301
27
$65.6M 1.49%
1,451,434
-32,735
28
$64.8M 1.47%
557,741
-8,291
29
$64.6M 1.46%
1,153,058
-17,860
30
$63.8M 1.45%
863,663
+182,626
31
$63.6M 1.44%
796,308
+13,488
32
$62.8M 1.42%
355,527
-22,422
33
$62.8M 1.42%
656,731
-167,447
34
$62.4M 1.41%
1,460,135
+359,953
35
$61.5M 1.39%
1,075,608
-15,272
36
$60.1M 1.36%
625,961
-12,903
37
$58.5M 1.32%
12,762,264
+2,956,488
38
$57.8M 1.31%
1,743,570
-22,246
39
$56M 1.27%
663,684
+116,144
40
$55.9M 1.27%
539,928
-5,438
41
$55.8M 1.26%
3,022,460
-41,250
42
$53.4M 1.21%
690,257
-9,734
43
$51.9M 1.17%
1,104,102
-251,869
44
$49.9M 1.13%
359,856
-116,071
45
$49.8M 1.13%
1,237,563
-27,545
46
$45.8M 1.04%
342,163
+115,243
47
$44.9M 1.02%
465,296
-230,100
48
$44.8M 1.01%
524,716
-7,052
49
$44.6M 1.01%
473,988
-6,903
50
$43.6M 0.99%
620,886
-8,890
1
2
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