GCM

Geneva Capital Management Portfolio holdings

AUM $5.32B
1-Year Est. Return 1.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.97B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$37.1M
3
+$24.3M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$20.1M
5
VCEL icon
Vericel Corp
VCEL
+$17.4M

Top Sells

1
+$30.1M
2
+$27.5M
3
+$17.7M
4
NEOG icon
Neogen
NEOG
+$17.4M
5
DV icon
DoubleVerify
DV
+$12.3M

Sector Composition

1 Technology 34.2%
2 Industrials 27.7%
3 Healthcare 12.74%
4 Consumer Discretionary 9.09%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.9M 1.27%
1,784,927
+419,183
27
$74.1M 1.24%
599,468
+33,176
28
$73.8M 1.24%
1,304,863
-5,353
29
$73.7M 1.23%
1,946,505
+693,846
30
$71.5M 1.2%
6,114,895
+443,206
31
$69.3M 1.16%
83,692
-12,024
32
$67.2M 1.12%
384,665
+22,372
33
$66.5M 1.11%
921,854
+50,964
34
$62.8M 1.05%
553,622
+33,376
35
$61M 1.02%
1,185,099
+86,380
36
$60.6M 1.02%
487,534
+343,991
37
$60.3M 1.01%
1,730,417
+95,756
38
$60.1M 1.01%
263,301
+15,104
39
$56.2M 0.94%
739,374
+42,126
40
$55.9M 0.94%
455,971
+25,242
41
$52.3M 0.88%
924,325
+49,292
42
$51.9M 0.87%
1,887,701
+101,331
43
$51.1M 0.86%
517,424
-108,087
44
$51.1M 0.86%
736,566
+40,961
45
$51M 0.85%
903,068
+85,376
46
$49.6M 0.83%
1,010,377
+89,103
47
$46.1M 0.77%
281,627
+28,240
48
$43.6M 0.73%
3,355,193
+199,690
49
$43.2M 0.72%
166,982
+5,050
50
$41.9M 0.7%
465,022
-4,073
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