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
$5.99B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$24.7M
3
+$19M
4
VCEL icon
Vericel Corp
VCEL
+$17.7M
5
VERX icon
Vertex
VERX
+$16M

Top Sells

1
+$79M
2
+$16.8M
3
+$15.5M
4
PLUS icon
ePlus
PLUS
+$14.5M
5
ALGT icon
Allegiant Air
ALGT
+$12M

Sector Composition

1 Technology 34.67%
2 Industrials 29.02%
3 Healthcare 12.32%
4 Consumer Discretionary 8%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.6M 1.23%
675,386
+2,687
27
$72.3M 1.21%
453,285
+581
28
$71.5M 1.19%
1,307,482
+10,630
29
$70.5M 1.18%
933,440
+382
30
$68.9M 1.15%
842,009
+640
31
$68.1M 1.14%
170,425
-8,621
32
$64.5M 1.08%
5,510,209
+37,392
33
$59.5M 0.99%
30,599
-40,672
34
$57.2M 0.96%
3,231,604
+15,388
35
$55.9M 0.93%
1,450,599
+414,945
36
$55.7M 0.93%
1,063,696
-19,078
37
$54.6M 0.91%
211,624
+988
38
$54.1M 0.9%
863,398
+4,042
39
$52.1M 0.87%
707,326
+1,432
40
$49.4M 0.82%
895,810
+24,446
41
$49.3M 0.82%
436,102
-137,396
42
$46.9M 0.78%
719,974
-22,372
43
$46.7M 0.78%
1,104,386
+420,078
44
$46.4M 0.77%
604,365
-60,960
45
$45.6M 0.76%
1,654,911
+79,313
46
$44.6M 0.74%
708,520
+1,976
47
$44M 0.73%
240,944
+1,416
48
$43.6M 0.73%
258,739
+63,866
49
$43M 0.72%
2,554,477
+69,780
50
$41.5M 0.69%
81,968
-2,212
1
2
3 4 5