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
$5.18B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$32M
3
+$28.3M
4
PRFT
Perficient Inc
PRFT
+$16.4M
5
STAA icon
STAAR Surgical
STAA
+$12.7M

Top Sells

1
+$122M
2
+$17.6M
3
+$12.1M
4
EPAY
Bottomline Technologies Inc
EPAY
+$9.18M
5
EPAM icon
EPAM Systems
EPAM
+$6.82M

Sector Composition

1 Technology 33.56%
2 Industrials 23.45%
3 Healthcare 19.01%
4 Consumer Discretionary 8.31%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.2M 1.26%
778,122
-8,395
27
$64.1M 1.24%
413,401
-1,072
28
$61M 1.18%
419,314
-8,827
29
$61M 1.18%
2,328,472
+39,546
30
$60M 1.16%
723,668
-8,102
31
$59.8M 1.16%
1,610,555
+155,651
32
$57.9M 1.12%
857,918
+36,520
33
$57.4M 1.11%
353,197
-3,934
34
$57.1M 1.1%
816,333
-18,458
35
$56.7M 1.1%
3,191,381
-32,195
36
$56.1M 1.08%
116,612
-5,399
37
$51.1M 0.99%
1,086,832
+183,370
38
$50.9M 0.98%
1,827,776
+84,173
39
$50M 0.97%
118,150
-2,602
40
$48.7M 0.94%
858,419
-161,973
41
$48.6M 0.94%
1,576,160
-21,180
42
$47.6M 0.92%
500,657
-5,854
43
$46.9M 0.91%
1,028,010
-52,380
44
$46.8M 0.9%
1,492,800
-35,960
45
$45.8M 0.89%
385,651
-9,240
46
$45.4M 0.88%
736,044
-14,996
47
$45.1M 0.87%
285,262
-8,752
48
$43.4M 0.84%
1,878,295
-5,655
49
$43.1M 0.83%
929,660
-10,756
50
$41.4M 0.8%
597,103
+90,635
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