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
$4.91B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$19.1M
3
+$18.2M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$16.1M
5
TYL icon
Tyler Technologies
TYL
+$15.4M

Top Sells

1
+$65.6M
2
+$37.3M
3
+$20.1M
4
AX icon
Axos Financial
AX
+$15.3M
5
SBNY
Signature Bank
SBNY
+$10.6M

Sector Composition

1 Technology 35.55%
2 Industrials 26.76%
3 Healthcare 15.34%
4 Consumer Discretionary 9.6%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.8M 0.71%
104,602
+1,332
52
$34.1M 0.69%
195,141
+3,325
53
$33.9M 0.69%
369,060
+12,061
54
$33.9M 0.69%
1,558,693
+38,640
55
$33.3M 0.68%
747,065
+5,899
56
$33.2M 0.68%
96,834
-9,391
57
$32.2M 0.66%
181,084
+4,811
58
$32.1M 0.65%
98,543
-821
59
$32M 0.65%
138,500
-2,443
60
$32M 0.65%
282,813
+22,871
61
$32M 0.65%
63,906
-830
62
$31.6M 0.64%
57,948
-550
63
$30.5M 0.62%
1,644,807
+56,374
64
$28.8M 0.59%
342,073
+5,299
65
$28.7M 0.59%
149,771
+13,440
66
$27M 0.55%
140,955
+1,267
67
$26.7M 0.54%
663,751
+9,672
68
$26M 0.53%
128,887
+3,188
69
$24.1M 0.49%
272,702
+49,605
70
$23.2M 0.47%
171,026
-246
71
$23M 0.47%
52,299
+572
72
$22M 0.45%
73,416
+179
73
$21.9M 0.45%
130,153
+1,088
74
$21.9M 0.45%
209,520
+2,109
75
$21.7M 0.44%
68,250
+1,380
1 2
3
4 5