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
$4.08B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$13.8M
3
+$12M
4
GTLS icon
Chart Industries
GTLS
+$12M
5
MIDD icon
Middleby
MIDD
+$11.1M

Top Sells

1
+$67.6M
2
+$28.8M
3
+$20.5M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$20.3M
5
SBNY
Signature Bank
SBNY
+$18.5M

Sector Composition

1 Industrials 22.58%
2 Technology 16.85%
3 Consumer Discretionary 14.77%
4 Financials 10.66%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.5M 1.53%
5,275,700
-1,435,000
27
$58.8M 1.44%
1,064,545
-64,334
28
$58.7M 1.44%
1,552,760
-93,860
29
$57.2M 1.4%
414,103
+99,879
30
$57.1M 1.4%
692,166
+84,181
31
$56.9M 1.4%
750,305
-45,048
32
$56.7M 1.39%
777,178
-228,079
33
$56.3M 1.38%
1,609,302
-97,594
34
$55.9M 1.37%
822,621
-298,697
35
$55.8M 1.37%
713,884
-41,970
36
$55.7M 1.37%
993,122
-59,620
37
$53.3M 1.31%
612,564
-36,784
38
$52.8M 1.3%
1,534,821
+309,539
39
$50.9M 1.25%
429,744
-26,032
40
$50.3M 1.23%
1,133,762
-67,516
41
$48.3M 1.19%
322,578
-26,402
42
$45.8M 1.12%
876,208
-551,529
43
$45.2M 1.11%
753,254
+199,672
44
$45.2M 1.11%
316,073
-18,978
45
$44.3M 1.09%
436,265
-27,348
46
$44.2M 1.08%
2,793,080
-166,440
47
$44M 1.08%
997,411
-59,211
48
$41.4M 1.02%
3,343,576
-201,380
49
$41.4M 1.01%
2,693,358
-160,480
50
$41.3M 1.01%
483,848
-29,718
1
2
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