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
$3.42B
AUM Growth
-$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25.5M
3
+$19.7M
4
BFAM icon
Bright Horizons
BFAM
+$8.35M
5
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$2.22M

Top Sells

1
+$55.9M
2
+$48.5M
3
+$17.5M
4
APH icon
Amphenol
APH
+$15.7M
5
FI icon
Fiserv
FI
+$14.9M

Sector Composition

1 Industrials 21.41%
2 Technology 17.17%
3 Consumer Discretionary 14.99%
4 Financials 10.66%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.5M 0.95%
908,909
-220,959
52
$30.3M 0.88%
2,695,188
-648,388
53
$30.1M 0.88%
406,556
-97,671
54
$27.6M 0.81%
188,986
-45,456
55
$27.3M 0.8%
275,639
-63,268
56
$25.6M 0.75%
+657,900
57
$25.5M 0.75%
1,001,556
-179,767
58
$25.5M 0.74%
+346,569
59
$25.1M 0.73%
425,934
-103,746
60
$24.3M 0.71%
191,285
-3,434
61
$22.6M 0.66%
182,511
-3,216
62
$22M 0.64%
356,009
-6,437
63
$21.8M 0.64%
692,392
-12,271
64
$21.3M 0.62%
143,683
-2,610
65
$20.3M 0.59%
590,221
-10,411
66
$19.3M 0.56%
163,742
-2,872
67
$19.1M 0.56%
330,553
-5,738
68
$19.1M 0.56%
814,772
-18,448
69
$18.9M 0.55%
375,535
-91,475
70
$17.5M 0.51%
309,885
-5,442
71
$17.4M 0.51%
186,444
-3,401
72
$17.3M 0.51%
606,327
-10,729
73
$17.3M 0.51%
385,350
-6,713
74
$16.5M 0.48%
666,378
-11,638
75
$16.1M 0.47%
332,743
-5,887
1 2
3
4 5