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
$4.35B
AUM Growth
-$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$18.7M
3
+$11.6M
4
CDNS icon
Cadence Design Systems
CDNS
+$11M
5
TTGT icon
TechTarget
TTGT
+$11M

Top Sells

1
+$76.3M
2
+$48.7M
3
+$28M
4
LHCG
LHC Group LLC
LHCG
+$19.9M
5
MASI icon
Masimo
MASI
+$17M

Sector Composition

1 Technology 33.78%
2 Industrials 24.55%
3 Healthcare 17.69%
4 Consumer Discretionary 8.29%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.5M 0.79%
382,729
-2,922
52
$34.4M 0.79%
304,361
+60,227
53
$33.8M 0.78%
1,154,417
-9,045
54
$33.3M 0.77%
692,147
-8,216
55
$33M 0.76%
919,118
-10,542
56
$32.8M 0.75%
596,328
-775
57
$32.3M 0.74%
+1,107,648
58
$30.8M 0.71%
510,048
-4,209
59
$28.9M 0.67%
140,271
-2,415
60
$28.8M 0.66%
268,131
-3,611
61
$28.3M 0.65%
155,534
-2,864
62
$28M 0.64%
725,952
-10,092
63
$26.7M 0.62%
110,508
-1,903
64
$25.8M 0.59%
289,958
-4,752
65
$25.1M 0.58%
71,598
-1,206
66
$24.9M 0.57%
104,120
-1,775
67
$23.8M 0.55%
80,798
-811
68
$23.7M 0.55%
137,148
-2,311
69
$23.3M 0.54%
60,500
-894
70
$23.3M 0.54%
143,409
-210
71
$23.3M 0.54%
251,281
-1,349
72
$23.1M 0.53%
58,571
-1,037
73
$23M 0.53%
246,657
-853
74
$22.7M 0.52%
107,821
+13,039
75
$22.7M 0.52%
126,593
-1,363
1 2
3
4 5