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
$4.08B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$13.8M
3
+$12M
4
GTLS icon
Chart Industries
GTLS
+$12M
5
MIDD icon
Middleby
MIDD
+$11.1M

Top Sells

1
+$67.6M
2
+$28.8M
3
+$20.5M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$20.3M
5
SBNY
Signature Bank
SBNY
+$18.5M

Sector Composition

1 Industrials 22.58%
2 Technology 16.85%
3 Consumer Discretionary 14.77%
4 Financials 10.66%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39.1M 0.96%
1,181,323
-35,637
52
$38.2M 0.94%
1,129,868
-67,081
53
$37.7M 0.93%
1,349,376
-80,285
54
$37.2M 0.91%
504,227
-30,089
55
$36.1M 0.89%
338,907
-19,490
56
$35.4M 0.87%
529,680
-31,304
57
$34.2M 0.84%
234,442
-14,280
58
$23.6M 0.58%
704,663
+45,141
59
$23M 0.57%
166,614
+10,674
60
$23M 0.56%
467,010
-27,784
61
$22M 0.54%
600,632
+38,034
62
$21.9M 0.54%
185,727
+11,804
63
$20.9M 0.51%
248,400
+62,508
64
$20.8M 0.51%
146,293
+9,361
65
$19.6M 0.48%
362,446
+23,160
66
$19.3M 0.47%
833,220
+53,156
67
$19.2M 0.47%
392,063
+25,122
68
$18.2M 0.45%
194,719
+12,431
69
$18.2M 0.45%
617,056
+39,131
70
$18.1M 0.45%
336,291
+21,528
71
$18M 0.44%
338,630
+21,540
72
$17.9M 0.44%
330,353
+75,479
73
$17.9M 0.44%
189,845
+12,177
74
$17.8M 0.44%
277,926
+17,733
75
$17.3M 0.42%
447,651
+28,625
1 2
3
4 5