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
$4.62B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.6M
3
+$15.1M
4
ESE icon
ESCO Technologies
ESE
+$12.8M
5
IIIV icon
i3 Verticals
IIIV
+$12.2M

Top Sells

1
+$36.3M
2
+$26M
3
+$17.8M
4
SXT icon
Sensient Technologies
SXT
+$15.3M
5
MCHP icon
Microchip Technology
MCHP
+$9.81M

Sector Composition

1 Technology 31.5%
2 Industrials 21.87%
3 Healthcare 19.11%
4 Consumer Discretionary 8.67%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.7M 1.25%
540,589
+100,376
27
$57.3M 1.24%
503,056
+14,593
28
$57.2M 1.24%
666,862
+19,139
29
$56M 1.21%
1,065,517
-61,619
30
$53.8M 1.16%
422,904
+54,692
31
$53.1M 1.15%
1,466,336
+44,894
32
$52.1M 1.13%
1,026,195
+34,455
33
$51.8M 1.12%
1,251,093
+39,465
34
$51.5M 1.12%
173,925
-1,433
35
$49.7M 1.08%
2,961,825
+77,922
36
$48.6M 1.05%
3,836,440
+130,245
37
$47.3M 1.02%
420,905
+14,464
38
$47M 1.02%
161,231
-1,799
39
$47M 1.02%
142,426
-2,951
40
$45.6M 0.99%
167,648
-3,320
41
$45.3M 0.98%
2,175,236
-42,980
42
$44.3M 0.96%
523,984
+151,873
43
$43.8M 0.95%
1,918,719
+315,663
44
$43.3M 0.94%
906,518
+24,876
45
$42.5M 0.92%
435,105
-3,068
46
$42.1M 0.91%
1,191,772
+36,930
47
$42M 0.91%
1,204,883
+37,005
48
$41.3M 0.89%
243,512
-1,788
49
$41.1M 0.89%
326,011
-1,633
50
$41.1M 0.89%
1,463,130
-32,865
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