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
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$36.9M
3
+$36.3M
4
BLFS icon
BioLife Solutions
BLFS
+$12M
5
LHCG
LHC Group LLC
LHCG
+$11.9M

Top Sells

1
+$96.8M
2
+$43M
3
+$28.5M
4
PRLB icon
Protolabs
PRLB
+$24M
5
TYL icon
Tyler Technologies
TYL
+$23.5M

Sector Composition

1 Technology 33.39%
2 Industrials 22.84%
3 Healthcare 20.8%
4 Consumer Discretionary 9.01%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.5M 1.24%
804,416
-6,905
27
$71.3M 1.21%
364,979
-2,248
28
$70.9M 1.2%
1,632,342
-12,206
29
$68.5M 1.16%
126,995
-7,110
30
$65.2M 1.1%
426,694
-2,397
31
$64.9M 1.1%
113,829
-6,757
32
$64.8M 1.1%
1,486,541
-5,929
33
$64.7M 1.1%
559,150
-2,650
34
$64.4M 1.09%
835,835
-18,829
35
$63.5M 1.07%
1,427,512
-24,458
36
$61.8M 1.05%
1,204,838
-5,046
37
$61.5M 1.04%
767,723
+91,447
38
$57.5M 0.97%
887,890
-170,642
39
$55.8M 0.94%
638,203
-3,954
40
$55.5M 0.94%
577,677
+119,022
41
$55.5M 0.94%
1,311,129
+284,432
42
$55.3M 0.94%
81,805
-4,728
43
$55.1M 0.93%
914,398
-12,691
44
$54.8M 0.93%
1,581,260
-87,072
45
$54.2M 0.92%
124,810
-6,820
46
$54.1M 0.92%
289,916
-1,828
47
$51.6M 0.87%
3,288,088
-27,883
48
$49.9M 0.85%
303,947
-17,201
49
$49.5M 0.84%
960,721
-5,802
50
$49.3M 0.84%
79,280
-4,572
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