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
$4.85B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.7M
3
+$17.6M
4
IIIV icon
i3 Verticals
IIIV
+$14M
5
PRFT
Perficient Inc
PRFT
+$12.7M

Top Sells

1
+$15.4M
2
+$14.6M
3
+$14M
4
HAS icon
Hasbro
HAS
+$12.8M
5
CRI icon
Carter's
CRI
+$10.3M

Sector Composition

1 Technology 32.05%
2 Industrials 21.74%
3 Healthcare 19.02%
4 Consumer Discretionary 8.81%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43.2M 0.89%
461,240
-21,302
52
$42.5M 0.88%
412,464
-22,641
53
$41.8M 0.86%
225,774
-13,500
54
$41.4M 0.85%
1,528,580
-84,512
55
$40.8M 0.84%
229,842
-13,670
56
$40.7M 0.84%
139,143
+4,546
57
$40.6M 0.84%
1,234,036
+29,153
58
$37.2M 0.77%
1,473,731
+553,254
59
$36M 0.74%
197,556
-10,906
60
$36M 0.74%
204,432
-12,167
61
$35M 0.72%
264,897
-61,114
62
$34.4M 0.71%
343,475
-20,488
63
$34.2M 0.71%
180,870
+4,707
64
$34.1M 0.7%
735,063
+18,204
65
$33.8M 0.7%
121,949
-6,608
66
$33.7M 0.7%
85,406
-5,084
67
$33.1M 0.68%
573,711
+31,729
68
$31.7M 0.65%
153,597
-28,007
69
$31.6M 0.65%
319,844
+27,118
70
$31M 0.64%
554,671
+13,760
71
$29.8M 0.61%
915,048
+23,156
72
$28.6M 0.59%
292,140
+6,395
73
$28.4M 0.59%
272,360
+96,777
74
$26.1M 0.54%
176,723
+14,619
75
$24.9M 0.51%
73,092
-4,344
1 2
3
4 5