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
$5.3B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.9M
3
+$12.1M
4
DV icon
DoubleVerify
DV
+$12.1M
5
GO icon
Grocery Outlet
GO
+$12M

Top Sells

1
+$88.8M
2
+$21.3M
3
+$10.6M
4
KNSL icon
Kinsale Capital Group
KNSL
+$8.37M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$6.37M

Sector Composition

1 Technology 37.69%
2 Industrials 27.95%
3 Healthcare 12.1%
4 Consumer Discretionary 8.29%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.8M 1.43%
1,421,899
-325
27
$69.7M 1.32%
1,895,540
+328,431
28
$69.6M 1.31%
3,315,946
-21,122
29
$67.3M 1.27%
3,824,850
+860,763
30
$62.7M 1.18%
952,399
+2,825
31
$57.8M 1.09%
925,741
-6,257
32
$57.7M 1.09%
870,735
-5,613
33
$55.5M 1.05%
589,331
-9,618
34
$52.6M 0.99%
620,361
+102,939
35
$52.2M 0.99%
1,054,310
-21,496
36
$52.1M 0.98%
201,838
-1,281
37
$51.9M 0.98%
217,281
-180
38
$51.7M 0.98%
1,054,487
-120,261
39
$51.4M 0.97%
904,724
-1,904
40
$49.4M 0.93%
1,778,052
+2,828
41
$49M 0.92%
586,952
-373
42
$47.6M 0.9%
728,490
-1,870
43
$47.1M 0.89%
465,807
+853
44
$45.6M 0.86%
719,910
-25,890
45
$45.3M 0.85%
72,405
-2,613
46
$43M 0.81%
2,138,629
+490,907
47
$41.3M 0.78%
832,794
-30,342
48
$40.1M 0.76%
459,017
-2,788
49
$40M 0.75%
1,887,826
+5,519
50
$39.8M 0.75%
728,143
+507
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