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
$3.42B
AUM Growth
-$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25.5M
3
+$19.7M
4
BFAM icon
Bright Horizons
BFAM
+$8.35M
5
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$2.22M

Top Sells

1
+$55.9M
2
+$48.5M
3
+$17.5M
4
APH icon
Amphenol
APH
+$15.7M
5
FI icon
Fiserv
FI
+$14.9M

Sector Composition

1 Industrials 21.41%
2 Technology 17.17%
3 Consumer Discretionary 14.99%
4 Financials 10.66%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.2M 1.41%
857,820
-206,725
27
$47.8M 1.4%
351,232
-85,033
28
$46.5M 1.36%
643,145
-154,753
29
$45.7M 1.34%
604,575
-145,730
30
$45.4M 1.33%
1,295,606
-313,696
31
$45.4M 1.33%
1,488,632
-358,761
32
$44M 1.29%
626,354
-150,824
33
$43.9M 1.28%
11,218,672
-2,696,952
34
$43.8M 1.28%
269,355
-53,223
35
$42.8M 1.25%
558,429
-133,737
36
$41.4M 1.21%
800,418
-192,704
37
$41.3M 1.21%
1,235,512
-299,309
38
$40.8M 1.19%
666,916
-123,256
39
$40.4M 1.18%
346,384
-83,360
40
$39.1M 1.14%
501,158
+252,758
41
$37.4M 1.09%
574,324
-139,560
42
$36.9M 1.08%
605,869
-147,385
43
$36.4M 1.06%
254,990
-61,083
44
$35.5M 1.04%
706,447
-169,761
45
$35M 1.02%
2,251,800
-541,280
46
$34.8M 1.02%
2,166,214
-527,144
47
$33.9M 0.99%
804,328
-193,083
48
$33.5M 0.98%
494,384
-118,180
49
$32.7M 0.96%
1,085,187
-264,189
50
$32.6M 0.95%
389,927
-93,921
1
2
3 4 5