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
$4.33B
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.8M
3
+$10.9M
4
SPSC icon
SPS Commerce
SPSC
+$9.49M
5
NVEE
NV5 Global
NVEE
+$8.95M

Top Sells

1
+$39.7M
2
+$3.64M
3
+$2.57M
4
CRNC icon
Cerence
CRNC
+$2.26M
5
GNRC icon
Generac Holdings
GNRC
+$1.71M

Sector Composition

1 Technology 33.64%
2 Industrials 25.88%
3 Healthcare 17.08%
4 Consumer Discretionary 8.12%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.9M 1.36%
876,691
+26,414
27
$57.3M 1.32%
1,732,262
+69,764
28
$55M 1.27%
424,527
+15,257
29
$53.3M 1.23%
1,213,545
+46,034
30
$52.5M 1.21%
504,257
+20,181
31
$47.4M 1.09%
1,067,452
+42,715
32
$47.3M 1.09%
380,747
+76,386
33
$46.7M 1.08%
375,877
-6,852
34
$46.3M 1.07%
987,225
-23,175
35
$45.2M 1.04%
891,838
+35,059
36
$43.6M 1.01%
277,015
-4,894
37
$43.5M 1%
112,250
-2,446
38
$43.2M 1%
1,396,760
+289,112
39
$42.6M 0.98%
302,037
+12,648
40
$42.2M 0.97%
513,949
+17,880
41
$40.3M 0.93%
681,326
+24,382
42
$39M 0.9%
756,665
+31,723
43
$38.5M 0.89%
1,445,844
-33,336
44
$37.6M 0.87%
1,878,547
+68,539
45
$37.2M 0.86%
1,200,118
+45,701
46
$36.6M 0.85%
114,978
-2,129
47
$35.3M 0.81%
215,386
-242,706
48
$35.2M 0.81%
718,575
+26,428
49
$35.1M 0.81%
1,049,516
-22,392
50
$35M 0.81%
1,537,636
+84,435
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