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
$4.91B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$19.1M
3
+$18.2M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$16.1M
5
TYL icon
Tyler Technologies
TYL
+$15.4M

Top Sells

1
+$65.6M
2
+$37.3M
3
+$20.1M
4
AX icon
Axos Financial
AX
+$15.3M
5
SBNY
Signature Bank
SBNY
+$10.6M

Sector Composition

1 Technology 35.55%
2 Industrials 26.76%
3 Healthcare 15.34%
4 Consumer Discretionary 9.6%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.7M 1.34%
1,306,667
+22,432
27
$63.3M 1.29%
1,079,248
+12,896
28
$61.9M 1.26%
893,630
+16,438
29
$61.3M 1.25%
957,857
+17,400
30
$59.8M 1.22%
1,031,974
+277,713
31
$59.5M 1.21%
1,222,017
+18,488
32
$58.9M 1.2%
1,003,571
+40,802
33
$56.7M 1.15%
307,039
+7,184
34
$51.7M 1.05%
881,421
+13,623
35
$51.3M 1.05%
1,363,898
+32,082
36
$50.9M 1.04%
226,236
+564
37
$50.7M 1.03%
588,057
+9,164
38
$47.6M 0.97%
728,403
+8,411
39
$47.1M 0.96%
832,920
-10,485
40
$46.9M 0.96%
1,911,147
+32,081
41
$46.7M 0.95%
906,972
+13,660
42
$46.4M 0.95%
1,924,212
+752,843
43
$46.2M 0.94%
600,336
+19,749
44
$46M 0.94%
1,769,496
+249,592
45
$45.4M 0.93%
101,821
+476
46
$43.6M 0.89%
2,325,909
+489,128
47
$41.1M 0.84%
254,269
-281
48
$38.9M 0.79%
951,210
+3,718
49
$35M 0.71%
508,387
+24,939
50
$34.9M 0.71%
+422,515
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