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
$5.69B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$22.4M
3
+$15.1M
4
EXLS icon
EXL Service
EXLS
+$11.6M
5
VCEL icon
Vericel Corp
VCEL
+$10.7M

Top Sells

1
+$25.8M
2
+$14.4M
3
+$13.7M
4
ONTO icon
Onto Innovation
ONTO
+$13.1M
5
OMCL icon
Omnicell
OMCL
+$9.34M

Sector Composition

1 Technology 36.49%
2 Industrials 28.36%
3 Healthcare 11.98%
4 Consumer Discretionary 8.21%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76M 1.34%
1,080,013
+757
27
$74.5M 1.31%
515,429
-6,995
28
$70.7M 1.24%
865,566
-5,169
29
$66.5M 1.17%
586,777
-2,554
30
$62M 1.09%
1,070,976
+16,666
31
$60.8M 1.07%
3,290,246
-25,700
32
$60.6M 1.07%
1,047,005
-7,482
33
$59.7M 1.05%
900,038
-4,686
34
$59.4M 1.05%
920,440
-5,301
35
$57.8M 1.02%
686,033
+65,672
36
$57.8M 1.02%
184,750
-17,088
37
$56.9M 1%
462,252
-3,555
38
$56.5M 0.99%
586,514
-438
39
$54.7M 0.96%
215,859
-1,422
40
$54.2M 0.95%
719,715
-195
41
$53.9M 0.95%
722,389
-6,101
42
$53.9M 0.95%
1,687,660
+291,618
43
$53.2M 0.94%
945,209
-7,190
44
$46.9M 0.83%
813,684
-19,110
45
$46M 0.81%
70,800
-1,605
46
$44.2M 0.78%
848,760
-276,702
47
$43.9M 0.77%
1,919,097
+31,271
48
$42.8M 0.75%
1,748,180
-29,872
49
$40.2M 0.71%
84,326
-700
50
$39.6M 0.7%
1,377,552
+4,174
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