GCM

Geneva Capital Management Portfolio holdings

AUM $4.71B
1-Year Est. Return 6.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.83B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$17.3M
3
+$16.4M
4
BCPC
Balchem Corp
BCPC
+$14.6M
5
RGEN icon
Repligen
RGEN
+$13.3M

Top Sells

1
+$39.9M
2
+$19.4M
3
+$16.5M
4
RBC icon
RBC Bearings
RBC
+$12.8M
5
APH icon
Amphenol
APH
+$12.1M

Sector Composition

1 Technology 33.51%
2 Industrials 27.61%
3 Healthcare 13.4%
4 Consumer Discretionary 9.27%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.3M 1.29%
6,160,754
+45,859
27
$73.1M 1.25%
383,618
-1,047
28
$72.7M 1.25%
2,932,884
-84,851
29
$70.9M 1.22%
454,713
-1,258
30
$69.9M 1.2%
1,947,529
+1,024
31
$68.9M 1.18%
1,298,777
-6,086
32
$65.9M 1.13%
1,185,008
-91
33
$65.3M 1.12%
919,262
-2,592
34
$62.9M 1.08%
1,724,000
-6,417
35
$62.5M 1.07%
738,330
-1,044
36
$61.3M 1.05%
1,946,305
+161,378
37
$61.1M 1.05%
1,881,539
-6,162
38
$60.2M 1.03%
735,220
-1,346
39
$56.7M 0.97%
79,002
-4,690
40
$52.2M 0.9%
264,136
+835
41
$52M 0.89%
541,238
-12,384
42
$51.6M 0.88%
414,297
+242,067
43
$51.5M 0.88%
876,868
-26,200
44
$50.4M 0.86%
407,236
-110,188
45
$50M 0.86%
479,987
-139,044
46
$49.6M 0.85%
283,477
+1,850
47
$48.8M 0.84%
918,205
-6,120
48
$47.7M 0.82%
442,323
-22,699
49
$42.6M 0.73%
947,726
-62,651
50
$40.5M 0.69%
159,339
-7,643
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