GCM

Geneva Capital Management Portfolio holdings

AUM $5.97B
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.28B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$34.1M
3
+$33.2M
4
OII icon
Oceaneering
OII
+$24.5M
5
ULTI
Ultimate Software Group Inc
ULTI
+$23.5M

Top Sells

1
+$51.9M
2
+$44.9M
3
+$31M
4
FDS icon
Factset
FDS
+$27.8M
5
CTSH icon
Cognizant
CTSH
+$23.6M

Sector Composition

1 Industrials 20.96%
2 Consumer Discretionary 17.64%
3 Technology 16.12%
4 Financials 11.07%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.2M 1.52%
1,646,620
-35,865
27
$61.6M 1.44%
845,587
-18,076
28
$61.6M 1.44%
348,980
-6,547
29
$61.3M 1.43%
795,353
-17,392
30
$59.8M 1.4%
614,635
-11,326
31
$59.8M 1.4%
1,128,879
-24,179
32
$59.4M 1.39%
1,121,318
-23,456
33
$58.9M 1.38%
1,706,896
-36,674
34
$56.8M 1.33%
12,493,008
-269,256
35
$55.3M 1.29%
2,959,520
-62,940
36
$54.9M 1.28%
1,201,278
+337,986
37
$54.5M 1.27%
1,052,742
-22,866
38
$54.3M 1.27%
755,854
+341,606
39
$53.9M 1.26%
649,348
-14,336
40
$51.8M 1.21%
455,776
-101,965
41
$51.3M 1.2%
645,553
-11,178
42
$51.3M 1.2%
1,429,661
-30,474
43
$49.6M 1.16%
335,051
-7,112
44
$47.3M 1.1%
1,056,622
+207,975
45
$47M 1.1%
1,216,960
-20,603
46
$45.9M 1.07%
513,566
-11,150
47
$45.4M 1.06%
607,985
-12,901
48
$44.6M 1.04%
1,196,949
+586,906
49
$43.9M 1.03%
2,853,838
+997,088
50
$43.7M 1.02%
3,544,956
-75,224
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