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
$4.28B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$34.1M
3
+$33.2M
4
OII icon
Oceaneering
OII
+$24.5M
5
ULTI
Ultimate Software Group Inc
ULTI
+$23.5M

Top Sells

1
+$51.9M
2
+$44.9M
3
+$31M
4
FDS icon
Factset
FDS
+$27.8M
5
CTSH icon
Cognizant
CTSH
+$23.6M

Sector Composition

1 Industrials 20.96%
2 Consumer Discretionary 17.64%
3 Technology 16.12%
4 Financials 11.07%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43.3M 1.01%
463,613
-10,375
52
$43M 1.01%
314,224
+171,527
53
$42.9M 1%
+1,225,282
54
$38.4M 0.9%
534,316
-155,941
55
$34.9M 0.81%
358,397
-181,531
56
$34.1M 0.8%
+560,984
57
$33.2M 0.78%
248,722
-111,134
58
$33.2M 0.78%
+553,582
59
$32.1M 0.75%
494,794
-9,526
60
$22.4M 0.52%
659,522
-3,316
61
$21.3M 0.5%
136,932
-706
62
$21M 0.49%
385,856
-69,727
63
$20.8M 0.49%
286,623
-1,448
64
$20.7M 0.48%
155,940
-786
65
$20.4M 0.48%
314,763
-1,538
66
$20.1M 0.47%
339,286
-1,761
67
$19.5M 0.45%
173,923
-800
68
$19M 0.44%
562,598
-6,284
69
$18.1M 0.42%
182,288
-937
70
$18M 0.42%
317,090
-1,664
71
$17.1M 0.4%
177,668
-896
72
$16.8M 0.39%
577,925
-2,915
73
$16.6M 0.39%
780,064
+98,136
74
$16.6M 0.39%
260,193
-1,341
75
$16.5M 0.39%
634,846
+79,513
1 2
3
4 5