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
$6.2B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$11.6M
3
+$11M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.66M
5
FRPT icon
Freshpet
FRPT
+$7.54M

Top Sells

1
+$55.8M
2
+$27.2M
3
+$11.4M
4
HUBS icon
HubSpot
HUBS
+$9.68M
5
ALGN icon
Align Technology
ALGN
+$8.05M

Sector Composition

1 Technology 34.08%
2 Industrials 23.45%
3 Healthcare 18.89%
4 Consumer Discretionary 8.93%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.5M 1.22%
731,770
-15,619
27
$75.1M 1.21%
834,791
-1,044
28
$72.8M 1.17%
577,937
-19,968
29
$72.5M 1.17%
1,597,340
-35,002
30
$70.9M 1.14%
548,163
-10,987
31
$70.2M 1.13%
786,517
-17,899
32
$69.9M 1.13%
104,595
-9,234
33
$68.6M 1.11%
751,425
+55,405
34
$68.3M 1.1%
120,752
-4,058
35
$67.3M 1.09%
2,288,926
+1,078,042
36
$66.8M 1.08%
357,131
-7,848
37
$65.5M 1.06%
414,473
-12,221
38
$63.4M 1.02%
1,177,199
-27,639
39
$60.7M 0.98%
294,014
-9,933
40
$59.7M 0.96%
751,040
-16,683
41
$57.9M 0.93%
1,528,760
-52,500
42
$57.6M 0.93%
1,020,392
-22,290
43
$57.2M 0.92%
506,511
-10,368
44
$55.5M 0.89%
1,489,004
+177,875
45
$55.3M 0.89%
3,223,576
-64,512
46
$54.4M 0.88%
688,751
+139,372
47
$53.8M 0.87%
394,891
-13,080
48
$52.6M 0.85%
940,416
-20,305
49
$51.8M 0.83%
675,399
+97,722
50
$50.9M 0.82%
1,080,390
-38,535
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