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
$4.75B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$36.9M
3
+$15.9M
4
VCEL icon
Vericel Corp
VCEL
+$14.6M
5
CWST icon
Casella Waste Systems
CWST
+$11.6M

Top Sells

1
+$50.1M
2
+$46M
3
+$30.5M
4
ONTO icon
Onto Innovation
ONTO
+$11.4M
5
INTU icon
Intuit
INTU
+$10.5M

Sector Composition

1 Technology 36%
2 Industrials 26.71%
3 Healthcare 12.98%
4 Consumer Discretionary 8.66%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.2M 0.72%
517,422
+240,961
52
$31.2M 0.66%
87,633
-3,940
53
$30.8M 0.65%
140,524
-4,879
54
$30.6M 0.65%
89,152
-3,377
55
$30.5M 0.64%
1,647,722
+4,146
56
$29M 0.61%
257,017
-8,959
57
$28.2M 0.59%
94,785
-3,320
58
$27.9M 0.59%
210,952
-7,334
59
$27.7M 0.58%
57,119
+8,104
60
$27.5M 0.58%
727,636
+186,343
61
$26.7M 0.56%
927,180
+5,178
62
$26.1M 0.55%
125,704
-4,393
63
$25.8M 0.54%
514,020
+3,769
64
$25.3M 0.53%
57,831
-2,034
65
$25.1M 0.53%
930,660
+2,285
66
$24.5M 0.52%
189,494
+29,128
67
$23.3M 0.49%
61,712
-2,919
68
$22.9M 0.48%
128,042
-4,533
69
$22.7M 0.48%
247,584
-10,988
70
$22.5M 0.47%
662,011
-2,800
71
$22M 0.46%
193,333
-85,143
72
$21.3M 0.45%
2,258,671
-61,299
73
$21.1M 0.44%
1,525,391
-36,052
74
$21M 0.44%
52,667
-1,808
75
$20.9M 0.44%
189,626
-6,768
1 2
3
4 5