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
$3.52B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$106M
3
+$87.9M
4
FICO icon
Fair Isaac
FICO
+$78M
5
KNSL icon
Kinsale Capital Group
KNSL
+$77.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.15%
2 Industrials 21.6%
3 Healthcare 20.35%
4 Consumer Discretionary 8.6%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.9M 1.25%
+1,128,253
27
$43.7M 1.24%
+1,269,952
28
$41.6M 1.18%
+438,173
29
$41.4M 1.18%
+1,281,802
30
$40.3M 1.15%
+175,358
31
$39.5M 1.12%
+2,883,903
32
$39.4M 1.12%
+1,856,581
33
$38.6M 1.1%
+3,706,195
34
$38.3M 1.09%
+647,723
35
$38M 1.08%
+2,218,216
36
$37.9M 1.08%
+163,030
37
$37.5M 1.07%
+881,642
38
$36.3M 1.03%
+991,740
39
$36.2M 1.03%
+1,154,842
40
$36M 1.02%
+488,463
41
$35.4M 1.01%
+245,300
42
$35.2M 1%
+145,377
43
$35.2M 1%
+440,213
44
$34.6M 0.98%
+745,815
45
$34.2M 0.97%
+245,555
46
$33.8M 0.96%
+608,222
47
$33.6M 0.96%
+170,968
48
$31.6M 0.9%
+491,756
49
$31.3M 0.89%
+809,464
50
$31.1M 0.88%
+222,169
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