GCM

Geneva Capital Management Portfolio holdings

AUM $5.97B
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.41B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$37.8M
3
+$21.2M
4
BCR
CR Bard Inc.
BCR
+$15.4M
5
DBI icon
Designer Brands
DBI
+$15.4M

Top Sells

1
+$52.7M
2
+$46.9M
3
+$45M
4
EW icon
Edwards Lifesciences
EW
+$35.5M
5
ULTA icon
Ulta Beauty
ULTA
+$22.2M

Sector Composition

1 Industrials 20.33%
2 Consumer Discretionary 19.51%
3 Technology 16.12%
4 Financials 10.49%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43M 0.97%
3,620,180
-64,096
52
$40.3M 0.91%
848,647
-12,737
53
$39.2M 0.89%
+863,292
54
$37.8M 0.86%
+504,320
55
$34.2M 0.77%
314,662
-7,609
56
$32.7M 0.74%
414,248
-5,871
57
$31M 0.7%
615,360
-9,724
58
$29.1M 0.66%
1,856,750
-32,020
59
$27.6M 0.62%
455,583
-126,597
60
$23.4M 0.53%
137,638
-6,341
61
$22.8M 0.52%
341,047
-15,710
62
$21.9M 0.5%
142,697
-6,573
63
$21.2M 0.48%
+610,043
64
$19.7M 0.45%
316,301
-14,577
65
$19.4M 0.44%
288,071
-13,258
66
$19.3M 0.44%
568,882
-208,305
67
$18.9M 0.43%
183,225
-8,464
68
$18.8M 0.42%
662,838
-30,514
69
$18.5M 0.42%
261,534
-12,022
70
$18.4M 0.42%
174,723
+24,766
71
$18M 0.41%
318,754
+72,719
72
$17.4M 0.39%
296,811
-13,631
73
$17.2M 0.39%
256,118
-11,693
74
$17.2M 0.39%
272,307
-12,341
75
$17.1M 0.39%
156,726
-7,162
1 2
3
4 5