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
$5.18B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$32M
3
+$28.3M
4
PRFT
Perficient Inc
PRFT
+$16.4M
5
STAA icon
STAAR Surgical
STAA
+$12.7M

Top Sells

1
+$122M
2
+$17.6M
3
+$12.1M
4
EPAY
Bottomline Technologies Inc
EPAY
+$9.18M
5
EPAM icon
EPAM Systems
EPAM
+$6.82M

Sector Composition

1 Technology 33.56%
2 Industrials 23.45%
3 Healthcare 19.01%
4 Consumer Discretionary 8.31%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41.1M 0.79%
1,163,462
+4,796
52
$41.1M 0.79%
1,089,982
-49,474
53
$40.8M 0.79%
681,058
-7,693
54
$40.3M 0.78%
866,817
-9,890
55
$39.8M 0.77%
72,804
-3,778
56
$39.8M 0.77%
+489,115
57
$37.6M 0.73%
127,956
-3,896
58
$36.4M 0.7%
700,363
-7,836
59
$34.5M 0.67%
142,686
-7,412
60
$34.3M 0.66%
514,257
-9,052
61
$34.1M 0.66%
71,785
+4,670
62
$34.1M 0.66%
247,510
-2,840
63
$33.6M 0.65%
105,895
-5,489
64
$33.4M 0.65%
112,411
-5,819
65
$33.1M 0.64%
1,456,656
-32,348
66
$32M 0.62%
+244,134
67
$31.8M 0.61%
173,389
-1,875
68
$31.7M 0.61%
239,717
-12,268
69
$30.9M 0.6%
718,453
-146,823
70
$30.8M 0.6%
1,264,020
+36,461
71
$30.4M 0.59%
158,398
-7,403
72
$30.2M 0.58%
91,238
-1,557
73
$30.1M 0.58%
271,742
-13,395
74
$29.9M 0.58%
139,459
-7,126
75
$29.9M 0.58%
294,710
-13,231
1 2
3
4 5