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
$5.9B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$36.9M
3
+$36.3M
4
BLFS icon
BioLife Solutions
BLFS
+$12M
5
LHCG
LHC Group LLC
LHCG
+$11.9M

Top Sells

1
+$96.8M
2
+$43M
3
+$28.5M
4
PRLB icon
Protolabs
PRLB
+$24M
5
TYL icon
Tyler Technologies
TYL
+$23.5M

Sector Composition

1 Technology 33.39%
2 Industrials 22.84%
3 Healthcare 20.8%
4 Consumer Discretionary 9.01%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49.1M 0.83%
1,184,513
-5,616
52
$48.9M 0.83%
516,879
-3,547
53
$47.6M 0.81%
896,896
-6,826
54
$46.6M 0.79%
541,837
-31,751
55
$45.6M 0.77%
1,926,942
-28,017
56
$45.6M 0.77%
1,118,925
-64,410
57
$44.7M 0.76%
1,845,822
-22,377
58
$44.1M 0.75%
407,971
-21,611
59
$43.2M 0.73%
1,178,758
-65,954
60
$42.2M 0.72%
103,381
+22,662
61
$41.5M 0.7%
723,618
-4,031
62
$41.4M 0.7%
178,793
-938
63
$41M 0.69%
1,042,682
+9,922
64
$40.4M 0.68%
+1,210,884
65
$39.2M 0.66%
115,263
-6,602
66
$38.6M 0.65%
549,379
-3,102
67
$37.2M 0.63%
122,418
-7,130
68
$37.2M 0.63%
136,610
-7,528
69
$36.7M 0.62%
55,173
-3,190
70
$36.5M 0.62%
128,667
+3,334
71
$36.3M 0.62%
+465,939
72
$35.5M 0.6%
171,466
-9,535
73
$34.6M 0.59%
922,185
-6,824
74
$34.6M 0.59%
318,644
-17,527
75
$34M 0.58%
117,633
-5,915
1 2
3
4 5