GCM

Geneva Capital Management Portfolio holdings

AUM $5.83B
1-Year Est. Return 2.48%
This Quarter Est. Return
1 Year Est. Return
+2.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.35B
AUM Growth
-$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.6M
3
+$17.2M
4
EXPO icon
Exponent
EXPO
+$14.3M
5
VCEL icon
Vericel Corp
VCEL
+$11.9M

Top Sells

1
+$24.1M
2
+$22.2M
3
+$16.1M
4
B
Barnes Group Inc.
B
+$12.6M
5
PLMR icon
Palomar
PLMR
+$12.4M

Sector Composition

1 Technology 33.18%
2 Industrials 27.67%
3 Healthcare 12.47%
4 Consumer Discretionary 8.72%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68.5M 1.28%
520,246
-220
27
$64.4M 1.2%
1,098,719
+8,784
28
$60.9M 1.14%
1,365,744
+265,956
29
$60.6M 1.13%
248,197
+39,137
30
$60.1M 1.12%
362,293
+124,385
31
$57.5M 1.07%
446,547
-630
32
$56.1M 1.05%
5,671,689
+213,089
33
$55.5M 1.04%
765,363
+99,419
34
$53.2M 0.99%
870,890
-2,403
35
$52.1M 0.97%
921,274
+16,209
36
$51.9M 0.97%
430,729
-42
37
$50.3M 0.94%
95,716
-3,873
38
$46.6M 0.87%
695,605
-2,738
39
$45.5M 0.85%
1,634,661
-489
40
$45M 0.84%
697,248
-2,652
41
$44.8M 0.84%
469,095
-70,335
42
$44.2M 0.83%
817,692
+101,415
43
$44.1M 0.82%
1,786,370
+1,210
44
$43.6M 0.81%
1,252,659
+32,206
45
$43.3M 0.81%
3,155,503
+15,223
46
$42.4M 0.79%
875,033
-1,991
47
$41.2M 0.77%
186,690
-4,495
48
$41M 0.77%
625,511
-15,317
49
$38.2M 0.71%
257,257
+670
50
$37.9M 0.71%
253,387
+26,941
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