GCM

Geneva Capital Management Portfolio holdings

AUM $5.83B
1-Year Est. Return 2.48%
This Quarter Est. Return
1 Year Est. Return
+2.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.14B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$11.2M
3
+$11M
4
WMS icon
Advanced Drainage Systems
WMS
+$10.7M
5
QADA
QAD Inc.
QADA
+$10.2M

Top Sells

1
+$17.7M
2
+$17.3M
3
+$3.85M
4
IPHI
INPHI CORPORATION
IPHI
+$3.44M
5
TYL icon
Tyler Technologies
TYL
+$3.37M

Sector Composition

1 Technology 32.24%
2 Industrials 22.15%
3 Healthcare 21.8%
4 Consumer Discretionary 9.33%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50.4M 0.82%
86,533
-4,187
52
$50.3M 0.82%
1,190,129
-14,356
53
$50.1M 0.82%
429,582
+91,538
54
$49.6M 0.81%
321,148
-12,483
55
$48.9M 0.8%
458,655
-7,661
56
$47.5M 0.77%
573,588
-18,382
57
$47M 0.77%
643,727
+236,547
58
$46.2M 0.75%
727,649
-12,153
59
$46.1M 0.75%
179,731
-2,940
60
$45.7M 0.74%
1,026,697
-6,398
61
$45.2M 0.74%
561,800
-8,415
62
$44.8M 0.73%
966,523
-17,102
63
$44.7M 0.73%
1,183,335
-59,955
64
$42.6M 0.69%
1,244,712
-57,528
65
$42.3M 0.69%
552,481
-8,081
66
$42.3M 0.69%
121,865
-6,116
67
$40.4M 0.66%
125,333
-4,908
68
$39.8M 0.65%
181,001
-8,428
69
$39.6M 0.65%
211,199
-10,005
70
$38.3M 0.62%
1,032,760
-26,733
71
$35.9M 0.59%
336,171
-15,658
72
$35.7M 0.58%
58,363
-3,064
73
$35.4M 0.58%
144,138
-6,049
74
$34M 0.55%
664,377
-10,139
75
$33.9M 0.55%
164,323
-8,120
1 2
3
4 5