GCM

Geneva Capital Management Portfolio holdings

AUM $5.35B
This Quarter Return
-6%
1 Year Return
+5.94%
3 Year Return
+42.85%
5 Year Return
+180.82%
10 Year Return
–
AUM
$5.35B
AUM Growth
-$411M
Cap. Flow
+$41.5M
Cap. Flow %
0.78%
Top 10 Hldgs %
30.72%
Holding
132
New
1
Increased
55
Reduced
69
Closed
7

Top Buys

1
$21.2M
2
$20.6M
3
$17.2M
4
$14.3M
5
$11.9M

Top Sells

1
$24.1M
2
$22.2M
3
$16.1M
4
$12.6M
5
$12.4M

Sector Composition

1Technology33.41%
2Industrials27.67%
3Healthcare12.47%
4Consumer Discretionary8.72%
5Financials7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$36.6M0.68% 495,970
+15,825
+3%
+$1.17M
$34.2M0.64% 161,932
+128
+0.1%
+$27K
$33.7M0.63% 246,177
-90,204
-27%
-$12.4M
$33.6M0.63% 66,056
+2,997
+5%
+$1.52M
$33.2M0.62% 1,723,679
+105,204
+7%
+$2.03M
$32.9M0.61% 110,459
-2,769
-2%
-$824K
$32.2M0.6% 425,004
+1,597
+0.4%
+$121K
$31.9M0.6% 403,205
+12,534
+3%
+$993K
$31.4M0.59% 284,888
+8,416
+3%
+$927K
$29.8M0.56% 70,994
-1,644
-2%
-$690K
$28.5M0.53% 119,722
+3,140
+3%
+$748K
$27.8M0.52% 87,293
+2,254
+3%
+$718K
$27.3M0.51% 781,625
+38,105
+5%
+$1.33M
$24.9M0.46% 42,201
-976
-2%
-$575K
$24.5M0.46% 96,277
+11,910
+14%
+$3.03M
$24.1M0.45% 139,733
-3,341
-2%
-$576K
$24M0.45% 221,002
+7,352
+3%
+$799K
$23.5M0.44% 103,825
-2,150
-2%
-$487K
$22.9M0.43% 94,275
-2,329
-2%
-$565K
$22.5M0.42% 189,312
+299
+0.2%
+$35.5K
$22.3M0.42% 38,388
+2,049
+6%
+$1.19M
$21.2M0.4% 34,533
-802
-2%
-$492K
$19.8M0.37% 34,611
+3,762
+12%
+$2.15M
$19.5M0.36% 700,923
+7,524
+1%
+$209K
$19.5M0.36% 852,127
-614
-0.1%
-$14K
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