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
$6.2B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$11.6M
3
+$11M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.66M
5
FRPT icon
Freshpet
FRPT
+$7.54M

Top Sells

1
+$55.8M
2
+$27.2M
3
+$11.4M
4
HUBS icon
HubSpot
HUBS
+$9.68M
5
ALGN icon
Align Technology
ALGN
+$8.05M

Sector Composition

1 Technology 34.08%
2 Industrials 23.45%
3 Healthcare 18.89%
4 Consumer Discretionary 8.93%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50.4M 0.81%
76,582
-2,698
52
$49.8M 0.8%
1,139,456
-39,302
53
$48.2M 0.78%
1,883,950
-42,992
54
$46.4M 0.75%
1,158,666
-25,847
55
$45M 0.73%
506,468
+40,529
56
$44.7M 0.72%
111,384
-3,879
57
$44.3M 0.71%
865,276
-49,122
58
$44.2M 0.71%
67,115
-14,690
59
$44M 0.71%
876,707
-20,189
60
$42.9M 0.69%
175,264
-3,529
61
$42.6M 0.69%
131,852
-4,758
62
$42.6M 0.69%
146,135
+17,468
63
$42.2M 0.68%
903,462
-18,723
64
$42M 0.68%
708,199
-15,419
65
$41.4M 0.67%
523,309
-18,528
66
$39.7M 0.64%
1,743,603
-102,219
67
$39.5M 0.64%
118,230
-4,188
68
$39.3M 0.63%
250,350
+74,088
69
$39.2M 0.63%
165,801
-5,665
70
$36.5M 0.59%
150,098
-5,233
71
$36.5M 0.59%
285,137
+53,008
72
$36.3M 0.59%
821,398
-66,492
73
$34.5M 0.56%
251,985
-8,810
74
$34.4M 0.56%
97,868
-5,513
75
$33.5M 0.54%
146,585
-5,357
1 2
3
4 5