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
$5.86B
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$27.9M
3
+$26.8M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$24.8M
5
GMED icon
Globus Medical
GMED
+$19.9M

Top Sells

1
+$73.4M
2
+$44.7M
3
+$40.2M
4
STAA icon
STAAR Surgical
STAA
+$36.7M
5
MPWR icon
Monolithic Power Systems
MPWR
+$36.6M

Sector Composition

1 Technology 31.72%
2 Industrials 22.87%
3 Healthcare 20.34%
4 Consumer Discretionary 9.47%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47.1M 0.8%
1,735,660
-92,804
52
$47.1M 0.8%
1,334,578
-29,592
53
$46.2M 0.79%
983,625
-21,782
54
$44.9M 0.77%
919,575
-22,056
55
$44.6M 0.76%
221,204
+16,725
56
$43.5M 0.74%
127,981
-7,196
57
$43.1M 0.74%
88,059
-15,345
58
$43M 0.73%
739,802
-16,548
59
$43M 0.73%
1,302,240
-67,712
60
$42M 0.72%
1,243,290
-67,545
61
$41.9M 0.71%
351,829
-18,132
62
$41.8M 0.71%
466,316
-10,907
63
$41.2M 0.7%
90,720
-33,199
64
$39.8M 0.68%
560,562
-6,788
65
$39.7M 0.68%
189,429
+12,167
66
$38.9M 0.66%
130,241
-6,841
67
$37.2M 0.63%
+1,033,095
68
$35M 0.6%
525,482
+419,339
69
$35M 0.6%
338,044
+110,481
70
$34.8M 0.59%
398,422
-15,097
71
$34M 0.58%
150,187
-7,911
72
$33.5M 0.57%
570,215
+10,717
73
$33.4M 0.57%
674,516
-10,176
74
$33.3M 0.57%
104,583
-5,003
75
$33.3M 0.57%
61,427
-3,391
1 2
3
4 5