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
$4.85B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.7M
3
+$17.6M
4
IIIV icon
i3 Verticals
IIIV
+$14M
5
PRFT
Perficient Inc
PRFT
+$12.7M

Top Sells

1
+$15.4M
2
+$14.6M
3
+$14M
4
HAS icon
Hasbro
HAS
+$12.8M
5
CRI icon
Carter's
CRI
+$10.3M

Sector Composition

1 Technology 32.05%
2 Industrials 21.74%
3 Healthcare 19.02%
4 Consumer Discretionary 8.81%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.5M 1.21%
554,925
+14,336
27
$57.9M 1.19%
1,127,633
+743
28
$56.9M 1.17%
1,957,207
+50,782
29
$56.4M 1.16%
432,761
+9,857
30
$56.1M 1.16%
463,069
+10,220
31
$55.9M 1.15%
431,563
+10,658
32
$54M 1.11%
2,053,472
-121,764
33
$53.7M 1.11%
164,733
-9,192
34
$53M 1.09%
1,448,218
+197,125
35
$52.8M 1.09%
134,314
-8,112
36
$51.9M 1.07%
3,933,905
+97,465
37
$50.1M 1.03%
824,842
-240,675
38
$49.8M 1.03%
152,115
-9,116
39
$49.5M 1.02%
3,034,533
+72,708
40
$49.5M 1.02%
613,910
+89,926
41
$48.8M 1.01%
145,912
-21,736
42
$48.8M 1.01%
1,962,542
+43,823
43
$47.5M 0.98%
526,044
+13,067
44
$47.4M 0.98%
146,763
-8,842
45
$46M 0.95%
929,080
+22,562
46
$45.3M 0.93%
1,472,145
+9,015
47
$44.8M 0.92%
1,222,954
+31,182
48
$44.5M 0.92%
371,083
+10,637
49
$44.3M 0.91%
1,050,313
+24,118
50
$43.8M 0.9%
1,074,976
+10,709
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