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
$5.86B
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$27.9M
3
+$26.8M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$24.8M
5
GMED icon
Globus Medical
GMED
+$19.9M

Top Sells

1
+$73.4M
2
+$44.7M
3
+$40.2M
4
STAA icon
STAAR Surgical
STAA
+$36.7M
5
MPWR icon
Monolithic Power Systems
MPWR
+$36.6M

Sector Composition

1 Technology 31.72%
2 Industrials 22.87%
3 Healthcare 20.34%
4 Consumer Discretionary 9.47%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.3M 1.27%
1,672,192
-37,768
27
$73.7M 1.26%
559,080
-12,358
28
$73.7M 1.26%
1,084,207
-23,116
29
$72.5M 1.24%
205,266
-103,701
30
$71.5M 1.22%
3,964,055
-84,060
31
$70.6M 1.2%
1,512,456
-29,148
32
$69.2M 1.18%
795,886
-14,112
33
$68.9M 1.18%
688,008
-15,937
34
$68.5M 1.17%
436,495
-8,183
35
$61.4M 1.05%
1,232,302
-25,040
36
$58.8M 1%
1,888,088
+371,050
37
$57.2M 0.98%
3,371,119
-69,063
38
$55.9M 0.95%
182,671
-3,649
39
$55.8M 0.95%
296,560
-5,857
40
$54.7M 0.93%
1,987,343
-30,768
41
$54.6M 0.93%
668,104
+159,745
42
$54.3M 0.93%
529,087
-11,371
43
$53.8M 0.92%
140,321
-7,269
44
$52.3M 0.89%
1,204,485
-23,427
45
$50M 0.85%
1,086,766
-6,434
46
$49.7M 0.85%
125,396
-5,156
47
$48.7M 0.83%
591,970
-27,700
48
$47.9M 0.82%
1,059,493
-22,042
49
$47.8M 0.82%
333,631
+46,682
50
$47.2M 0.8%
136,578
+6,412
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