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
$4.62B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.6M
3
+$15.1M
4
ESE icon
ESCO Technologies
ESE
+$12.8M
5
IIIV icon
i3 Verticals
IIIV
+$12.2M

Top Sells

1
+$36.3M
2
+$26M
3
+$17.8M
4
SXT icon
Sensient Technologies
SXT
+$15.3M
5
MCHP icon
Microchip Technology
MCHP
+$9.81M

Sector Composition

1 Technology 31.5%
2 Industrials 21.87%
3 Healthcare 19.11%
4 Consumer Discretionary 8.67%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40.7M 0.88%
239,274
-6,281
52
$40.4M 0.87%
1,906,425
+49,844
53
$39.4M 0.85%
360,446
+12,031
54
$39.2M 0.85%
155,605
+29,286
55
$38.6M 0.84%
1,613,092
-13,344
56
$37.3M 0.81%
482,542
-9,214
57
$35.8M 0.77%
181,604
-3,615
58
$35.6M 0.77%
285,745
+56,681
59
$35.2M 0.76%
541,982
+42,949
60
$35.1M 0.76%
90,490
-2,393
61
$34.9M 0.76%
176,163
+104,123
62
$34.4M 0.74%
512,977
+15,243
63
$33.3M 0.72%
716,859
-92,605
64
$33.3M 0.72%
363,963
-10,156
65
$33.2M 0.72%
216,599
-5,570
66
$32.9M 0.71%
208,462
-4,964
67
$31.1M 0.67%
128,557
-2,302
68
$30.9M 0.67%
540,911
-67,311
69
$30.2M 0.65%
134,597
+18,851
70
$29.5M 0.64%
292,726
+51,480
71
$28.2M 0.61%
77,436
-2,165
72
$27.8M 0.6%
920,477
+403,272
73
$25.8M 0.56%
651,456
+16,939
74
$25.2M 0.55%
1,161,938
+39,547
75
$25.2M 0.54%
649,872
-2,188
1 2
3
4 5