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
$5.9B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$19M
3
+$13.9M
4
PRFT
Perficient Inc
PRFT
+$12.5M
5
GNRC icon
Generac Holdings
GNRC
+$7.92M

Top Sells

1
+$65.5M
2
+$16M
3
+$15.5M
4
CSGP icon
CoStar Group
CSGP
+$15.4M
5
TYL icon
Tyler Technologies
TYL
+$12M

Sector Composition

1 Technology 33.17%
2 Industrials 21.6%
3 Healthcare 20.11%
4 Consumer Discretionary 8.55%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.1M 1.17%
430,577
-408,373
27
$69.1M 1.17%
444,678
+11,917
28
$68.9M 1.17%
4,048,115
+114,210
29
$68.5M 1.16%
1,541,604
+39,511
30
$67.8M 1.15%
1,709,960
+46,500
31
$67.6M 1.14%
571,438
+16,513
32
$66.9M 1.13%
1,488,828
+40,610
33
$66.2M 1.12%
809,998
+19,404
34
$66M 1.12%
844,454
+19,612
35
$62.8M 1.06%
409,411
-22,152
36
$62.3M 1.06%
955,114
+26,034
37
$59.3M 1%
3,440,182
+405,649
38
$58.2M 0.99%
1,828,464
-225,008
39
$57.3M 0.97%
619,670
-166,420
40
$57M 0.97%
1,081,535
+31,222
41
$56.1M 0.95%
147,590
-17,143
42
$55.3M 0.94%
1,257,342
+34,388
43
$54.5M 0.92%
2,018,111
+55,569
44
$52.5M 0.89%
1,364,170
+130,134
45
$51.7M 0.88%
103,404
-30,910
46
$50.4M 0.85%
1,517,038
+43,307
47
$49.5M 0.84%
186,320
+5,450
48
$49.2M 0.83%
135,177
-16,938
49
$49.1M 0.83%
123,919
-15,224
50
$48.5M 0.82%
130,166
-15,746
1
2
3 4 5