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
$5.9B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$19M
3
+$13.9M
4
PRFT
Perficient Inc
PRFT
+$12.5M
5
GNRC icon
Generac Holdings
GNRC
+$7.92M

Top Sells

1
+$65.5M
2
+$16M
3
+$15.5M
4
CSGP icon
CoStar Group
CSGP
+$15.4M
5
TYL icon
Tyler Technologies
TYL
+$12M

Sector Composition

1 Technology 33.17%
2 Industrials 21.6%
3 Healthcare 20.11%
4 Consumer Discretionary 8.55%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$48M 0.81%
477,223
+14,470
52
$47M 0.8%
302,417
+10,277
53
$46.9M 0.8%
540,458
+14,414
54
$46.8M 0.79%
1,093,200
+18,224
55
$46.8M 0.79%
130,552
-16,211
56
$44.8M 0.76%
1,369,952
-158,628
57
$44.7M 0.76%
512,259
-61,452
58
$44M 0.75%
204,479
-25,363
59
$42.3M 0.72%
756,350
+21,287
60
$42.1M 0.71%
369,961
-42,503
61
$40.2M 0.68%
510,171
+15,778
62
$39.5M 0.67%
1,310,835
-161,310
63
$38.5M 0.65%
1,227,912
+37,686
64
$38.1M 0.65%
941,631
+26,583
65
$37.9M 0.64%
286,949
-32,895
66
$37.7M 0.64%
1,005,407
+29,998
67
$36.9M 0.62%
177,671
-48,103
68
$36.1M 0.61%
413,519
-47,721
69
$35.9M 0.61%
137,082
-16,515
70
$35.5M 0.6%
109,586
-12,363
71
$35.3M 0.6%
177,262
-20,294
72
$35.2M 0.6%
305,336
-38,139
73
$34.7M 0.59%
684,692
+21,264
74
$34.6M 0.59%
64,818
-7,980
75
$34.5M 0.58%
+508,359
1 2
3
4 5