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
$4.35B
AUM Growth
-$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$18.7M
3
+$11.6M
4
CDNS icon
Cadence Design Systems
CDNS
+$11M
5
TTGT icon
TechTarget
TTGT
+$11M

Top Sells

1
+$76.3M
2
+$48.7M
3
+$28M
4
LHCG
LHC Group LLC
LHCG
+$19.9M
5
MASI icon
Masimo
MASI
+$17M

Sector Composition

1 Technology 33.78%
2 Industrials 24.55%
3 Healthcare 17.69%
4 Consumer Discretionary 8.29%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.3M 1.3%
823,307
+6,974
27
$54.4M 1.25%
496,069
-4,588
28
$54.1M 1.24%
1,024,737
-15,678
29
$54M 1.24%
1,662,498
+575,666
30
$53.2M 1.22%
3,162,370
-29,011
31
$52.2M 1.2%
850,277
-7,641
32
$51.6M 1.19%
716,262
-7,406
33
$48.2M 1.11%
570,265
-14,385
34
$47.9M 1.1%
2,289,184
-39,288
35
$45.3M 1.04%
1,810,008
-17,768
36
$44.2M 1.02%
114,696
-1,916
37
$43.7M 1.01%
1,857,123
-21,172
38
$43.2M 0.99%
656,944
+167,829
39
$42.6M 0.98%
724,942
+6,489
40
$42.6M 0.98%
1,010,400
-17,610
41
$41.1M 0.95%
117,107
-1,043
42
$40.2M 0.92%
1,479,180
-13,620
43
$39.5M 0.91%
679,865
-1,193
44
$39.4M 0.91%
348,560
-4,637
45
$39M 0.9%
856,779
-10,038
46
$38.9M 0.89%
281,909
-3,353
47
$37.8M 0.87%
289,389
-129,925
48
$37.1M 0.85%
1,539,902
-36,258
49
$34.5M 0.8%
171,567
-1,822
50
$34.5M 0.79%
1,071,908
-18,074
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