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
$5.07B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$23.7M
3
+$19.5M
4
AGYS icon
Agilysys
AGYS
+$19M
5
BLKB icon
Blackbaud
BLKB
+$11.5M

Top Sells

1
+$86.7M
2
+$31.7M
3
+$18M
4
CTLT
CATALENT, INC.
CTLT
+$15.7M
5
SMTC icon
Semtech
SMTC
+$15.3M

Sector Composition

1 Technology 36.44%
2 Industrials 25.95%
3 Healthcare 15.14%
4 Consumer Discretionary 8.85%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.6M 1.45%
999,671
-3,900
27
$71.5M 1.41%
3,324,683
-10,422
28
$67.6M 1.33%
1,308,256
+1,589
29
$63.6M 1.25%
1,071,437
-7,811
30
$60.7M 1.2%
902,362
-4,610
31
$59.7M 1.18%
1,031,369
-605
32
$56M 1.1%
1,226,924
-136,974
33
$55.3M 1.09%
597,978
-2,358
34
$55.2M 1.09%
873,813
-7,608
35
$54.5M 1.07%
2,993,552
+1,069,340
36
$53.8M 1.06%
1,000,262
-12,680
37
$50.1M 0.99%
304,691
-2,348
38
$50M 0.99%
951,029
-6,828
39
$48.9M 0.96%
1,765,020
-4,476
40
$47.8M 0.94%
750,765
-82,155
41
$46.5M 0.92%
367,893
-1,167
42
$46.4M 0.91%
588,190
+133
43
$45.5M 0.9%
727,622
-781
44
$43.8M 0.86%
95,544
-6,277
45
$43.7M 0.86%
1,909,975
-1,172
46
$42.9M 0.85%
481,785
-26,602
47
$41.4M 0.82%
212,140
-14,096
48
$40.8M 0.8%
216,193
+35,109
49
$37.9M 0.75%
893,072
-58,138
50
$36.6M 0.72%
928,375
+601,171
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