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
$4.33B
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.8M
3
+$10.9M
4
SPSC icon
SPS Commerce
SPSC
+$9.49M
5
NVEE
NV5 Global
NVEE
+$8.95M

Top Sells

1
+$39.7M
2
+$3.64M
3
+$2.57M
4
CRNC icon
Cerence
CRNC
+$2.26M
5
GNRC icon
Generac Holdings
GNRC
+$1.71M

Sector Composition

1 Technology 33.64%
2 Industrials 25.88%
3 Healthcare 17.08%
4 Consumer Discretionary 8.12%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35M 0.81%
502,119
-7,929
52
$34.3M 0.79%
594,461
+24,196
53
$32.7M 0.76%
955,501
+36,383
54
$31.9M 0.74%
745,332
+29,070
55
$31.3M 0.72%
178,242
+6,675
56
$31.1M 0.72%
705,820
+25,955
57
$30.5M 0.7%
152,612
-2,922
58
$29.9M 0.69%
107,944
-2,564
59
$28.9M 0.67%
344,811
+12,448
60
$28.8M 0.66%
79,405
-1,393
61
$28.4M 0.66%
245,200
-1,457
62
$27.5M 0.64%
1,440,364
+74,014
63
$26.6M 0.61%
283,990
-5,968
64
$26.5M 0.61%
141,413
-1,996
65
$26.4M 0.61%
361,915
+13,355
66
$24.7M 0.57%
768,164
+42,212
67
$23.8M 0.55%
59,409
-1,091
68
$22.9M 0.53%
134,026
-3,122
69
$22.8M 0.53%
137,098
-3,173
70
$22.8M 0.53%
69,937
-1,661
71
$22.7M 0.52%
229,931
-4,419
72
$22.6M 0.52%
101,809
-2,311
73
$22.5M 0.52%
1,607,224
+67,322
74
$22.3M 0.52%
154,782
-3,878
75
$21.9M 0.51%
89,179
-1,247
1 2
3
4 5