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
$6.14B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$11.2M
3
+$11M
4
WMS icon
Advanced Drainage Systems
WMS
+$10.7M
5
QADA
QAD Inc.
QADA
+$10.2M

Top Sells

1
+$17.7M
2
+$17.3M
3
+$3.85M
4
IPHI
INPHI CORPORATION
IPHI
+$3.44M
5
TYL icon
Tyler Technologies
TYL
+$3.37M

Sector Composition

1 Technology 32.24%
2 Industrials 22.15%
3 Healthcare 21.8%
4 Consumer Discretionary 9.33%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77.3M 1.26%
1,938,716
-34,739
27
$75.8M 1.23%
202,918
-2,348
28
$75.7M 1.23%
1,644,548
-27,644
29
$75.5M 1.23%
1,451,970
-19,557
30
$74.8M 1.22%
429,091
-7,404
31
$74.1M 1.21%
549,935
-9,145
32
$71.6M 1.17%
751,215
+83,111
33
$71.2M 1.16%
367,227
-6,562
34
$69.4M 1.13%
676,276
-11,732
35
$65.7M 1.07%
134,105
-6,216
36
$62.3M 1.01%
1,492,470
-19,986
37
$61.6M 1%
120,586
-4,810
38
$60.4M 0.98%
131,630
-4,948
39
$58.6M 0.95%
291,744
-4,816
40
$56.5M 0.92%
1,868,199
-19,889
41
$55.9M 0.91%
642,157
+116,675
42
$55.1M 0.9%
903,722
-15,853
43
$55M 0.9%
1,668,332
-67,328
44
$54.7M 0.89%
3,315,971
-55,148
45
$54.2M 0.88%
1,954,959
-32,384
46
$54M 0.88%
520,426
-8,661
47
$53.9M 0.88%
1,077,636
-9,130
48
$53M 0.86%
83,852
-4,207
49
$52.4M 0.85%
1,209,884
-22,418
50
$50.7M 0.83%
1,312,983
-21,595
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