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
$3.52B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$106M
3
+$87.9M
4
FICO icon
Fair Isaac
FICO
+$78M
5
KNSL icon
Kinsale Capital Group
KNSL
+$77.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.15%
2 Industrials 21.6%
3 Healthcare 20.35%
4 Consumer Discretionary 8.6%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.1M 0.88%
+327,644
52
$30.9M 0.88%
+406,441
53
$30.2M 0.86%
+374,119
54
$30M 0.85%
+1,495,995
55
$29.6M 0.84%
+1,626,436
56
$29.5M 0.84%
+213,426
57
$29.4M 0.83%
+185,219
58
$29M 0.82%
+92,883
59
$28.5M 0.81%
+348,415
60
$28.2M 0.8%
+372,111
61
$27.5M 0.78%
+497,734
62
$27.1M 0.77%
+1,167,878
63
$26.5M 0.75%
+634,517
64
$26.4M 0.75%
+499,033
65
$26.1M 0.74%
+129,011
66
$24.5M 0.7%
+1,603,056
67
$23.5M 0.67%
+126,319
68
$23.3M 0.66%
+79,601
69
$21.7M 0.62%
+869,341
70
$21.6M 0.62%
+229,064
71
$21.6M 0.61%
+652,060
72
$21.1M 0.6%
+1,122,391
73
$20.2M 0.57%
+241,246
74
$19.4M 0.55%
+253,872
75
$19M 0.54%
+276,200
1 2
3
4 5