GCM

Geneva Capital Management Portfolio holdings

AUM $5.35B
AUM
$5.35B
AUM Growth
-$411M
Cap. Flow
+$106M
Cap. Flow %
1.99%
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
$22.2M
2
$12.4M
3
$6.72M
4
$3.47M
5
$2.07M

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
123456