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
$5.49B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$36.5M
3
+$17.8M
4
CERT icon
Certara
CERT
+$14.8M
5
DXCM icon
DexCom
DXCM
+$14.3M

Top Sells

1
+$39.9M
2
+$34.5M
3
+$19.6M
4
ANSS
Ansys
ANSS
+$17.9M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$14.3M

Sector Composition

1 Technology 35.79%
2 Industrials 28.23%
3 Healthcare 12.75%
4 Consumer Discretionary 7.8%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.9M 1.36%
616,892
+61,221
27
$72.5M 1.32%
841,369
-24,197
28
$72.4M 1.32%
879,527
-20,511
29
$70.1M 1.28%
672,699
-13,334
30
$69.8M 1.27%
933,058
-12,151
31
$64.3M 1.17%
452,704
-9,548
32
$63M 1.15%
572,751
-14,026
33
$59.3M 1.08%
3,216,216
-74,030
34
$58.6M 1.07%
1,082,774
+35,769
35
$53.8M 0.98%
859,356
-211,620
36
$52.7M 0.96%
179,046
-5,704
37
$52.5M 0.96%
573,498
-13,016
38
$50.5M 0.92%
705,894
-16,495
39
$50M 0.91%
742,346
-71,338
40
$48.4M 0.88%
2,484,697
-262,189
41
$46.8M 0.85%
665,325
-54,390
42
$46.3M 0.84%
210,636
-5,223
43
$42.2M 0.77%
871,364
-49,076
44
$41.7M 0.76%
1,890,691
-28,406
45
$40.4M 0.74%
706,544
-17,416
46
$39.7M 0.72%
1,707,856
-40,324
47
$37.8M 0.69%
84,180
-146
48
$37.3M 0.68%
+1,035,654
49
$36.5M 0.66%
+239,528
50
$36.1M 0.66%
1,575,598
-112,062
1
2
3 4 5