GCM

Geneva Capital Management Portfolio holdings

AUM $5.83B
1-Year Est. Return 2.48%
This Quarter Est. Return
1 Year Est. Return
+2.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.07B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$23.7M
3
+$19.5M
4
AGYS icon
Agilysys
AGYS
+$19M
5
BLKB icon
Blackbaud
BLKB
+$11.5M

Top Sells

1
+$86.7M
2
+$31.7M
3
+$18M
4
CTLT
CATALENT, INC.
CTLT
+$15.7M
5
SMTC icon
Semtech
SMTC
+$15.3M

Sector Composition

1 Technology 36.25%
2 Industrials 25.95%
3 Healthcare 15.14%
4 Consumer Discretionary 8.85%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.6M 0.72%
218,286
-35,983
52
$35.7M 0.7%
1,643,576
-1,231
53
$35M 0.69%
154,904
+5,133
54
$34.5M 0.68%
1,561,443
+2,750
55
$34.3M 0.68%
91,573
-5,261
56
$33.6M 0.66%
265,976
-16,837
57
$32.7M 0.65%
145,403
+4,448
58
$32.4M 0.64%
92,529
-6,014
59
$32.4M 0.64%
2,319,970
-5,939
60
$32.4M 0.64%
98,105
-6,497
61
$31.7M 0.62%
278,476
-63,597
62
$30.1M 0.59%
59,865
-4,041
63
$28.2M 0.56%
922,002
+244,733
64
$28M 0.55%
664,811
+1,060
65
$28M 0.55%
130,097
-8,403
66
$25.9M 0.51%
258,572
-14,130
67
$25.6M 0.51%
54,475
-3,473
68
$25.1M 0.49%
47,153
-3,139
69
$24.7M 0.49%
64,631
-3,619
70
$24.6M 0.49%
191,670
-3,471
71
$23.8M 0.47%
510,251
-236,814
72
$23.6M 0.46%
49,015
-3,284
73
$22.5M 0.44%
160,366
-10,660
74
$22.2M 0.44%
196,394
-13,126
75
$22M 0.43%
132,575
-8,832
1 2
3
4 5