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
$5.76B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23.2M
3
+$19.9M
4
GMED icon
Globus Medical
GMED
+$18M
5
VVV icon
Valvoline
VVV
+$15.9M

Top Sells

1
+$70.5M
2
+$64.3M
3
+$54.1M
4
FICO icon
Fair Isaac
FICO
+$49.1M
5
AXON icon
Axon Enterprise
AXON
+$42.1M

Sector Composition

1 Technology 34.48%
2 Industrials 28.04%
3 Healthcare 12.93%
4 Consumer Discretionary 8.22%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78.5M 1.36%
1,089,935
-14,375
27
$76.7M 1.33%
1,437,588
-13,011
28
$65.1M 1.13%
447,177
-6,108
29
$64.5M 1.12%
873,293
-11,671
30
$62.7M 1.09%
566,018
-9,382
31
$60.4M 1.05%
1,099,788
-4,598
32
$59.2M 1.03%
99,589
-70,836
33
$58.1M 1.01%
5,458,600
-51,609
34
$55.8M 0.97%
430,771
-5,331
35
$53.3M 0.92%
877,024
-18,786
36
$51.9M 0.9%
905,065
-158,631
37
$50.7M 0.88%
209,060
-2,564
38
$49.4M 0.86%
2,574,161
+19,684
39
$49.4M 0.86%
1,635,150
-19,761
40
$49M 0.85%
3,140,280
-91,324
41
$48.9M 0.85%
699,900
-8,620
42
$47M 0.82%
698,343
-8,983
43
$44.5M 0.77%
640,828
-79,146
44
$44.2M 0.77%
1,220,453
+439,809
45
$43.1M 0.75%
237,908
-3,036
46
$42.6M 0.74%
539,430
-64,935
47
$41.1M 0.71%
1,785,160
-20,218
48
$39.3M 0.68%
191,185
-23,583
49
$38M 0.66%
256,587
-2,152
50
$36.4M 0.63%
226,446
-420
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2
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