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
$4.75B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$36.9M
3
+$15.9M
4
VCEL icon
Vericel Corp
VCEL
+$14.6M
5
CWST icon
Casella Waste Systems
CWST
+$11.6M

Top Sells

1
+$50.1M
2
+$46M
3
+$30.5M
4
ONTO icon
Onto Innovation
ONTO
+$11.4M
5
INTU icon
Intuit
INTU
+$10.5M

Sector Composition

1 Technology 36.92%
2 Industrials 26.71%
3 Healthcare 12.98%
4 Consumer Discretionary 8.66%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.6M 1.49%
1,422,224
-15,527
27
$65.8M 1.39%
3,337,068
+12,385
28
$64M 1.35%
876,348
+2,535
29
$54.9M 1.16%
949,574
-5,078
30
$51.7M 1.09%
931,998
-68,264
31
$50.6M 1.07%
1,174,748
-52,176
32
$49.4M 1.04%
906,628
+4,266
33
$48.8M 1.03%
598,949
+971
34
$47.4M 1%
1,075,806
+4,369
35
$45.2M 0.95%
745,800
-4,965
36
$44.5M 0.94%
587,325
-865
37
$44.2M 0.93%
217,461
+1,268
38
$44.2M 0.93%
980,534
-19,137
39
$43.8M 0.92%
1,567,109
+1,319,242
40
$43.6M 0.92%
730,360
+2,738
41
$43.1M 0.91%
2,964,087
-29,465
42
$42.7M 0.9%
1,775,224
+10,204
43
$40.4M 0.85%
203,119
-9,021
44
$39.8M 0.84%
1,882,307
-27,668
45
$38.3M 0.81%
953,978
+2,949
46
$38.3M 0.81%
75,018
-20,526
47
$37.8M 0.8%
+464,954
48
$36.2M 0.76%
863,136
-29,936
49
$35.5M 0.75%
461,805
-19,980
50
$35.4M 0.75%
149,740
-5,164
1
2
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