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
$5.3B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.9M
3
+$12.1M
4
DV icon
DoubleVerify
DV
+$12.1M
5
GO icon
Grocery Outlet
GO
+$12M

Top Sells

1
+$88.8M
2
+$21.3M
3
+$10.6M
4
KNSL icon
Kinsale Capital Group
KNSL
+$8.37M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$6.37M

Sector Composition

1 Technology 37.69%
2 Industrials 27.95%
3 Healthcare 12.1%
4 Consumer Discretionary 8.29%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.4M 0.72%
85,026
-4,126
52
$37M 0.7%
1,373,378
+446,198
53
$36.3M 0.69%
1,396,042
+465,382
54
$35.3M 0.67%
938,944
-41,590
55
$34.9M 0.66%
87,416
-217
56
$34.6M 0.65%
144,683
-5,057
57
$33.6M 0.63%
211,331
+379
58
$33.3M 0.63%
511,923
-2,097
59
$33.2M 0.63%
91,598
-3,187
60
$33M 0.62%
248,144
-8,873
61
$31M 0.59%
55,842
-1,989
62
$30.1M 0.57%
55,216
-1,903
63
$29.9M 0.56%
135,792
-4,732
64
$28.7M 0.54%
918,156
-35,822
65
$27.1M 0.51%
192,899
-434
66
$26.6M 0.5%
62,051
+339
67
$26.4M 0.5%
278,887
+31,303
68
$26.4M 0.5%
121,388
-4,316
69
$26.1M 0.49%
183,061
-6,433
70
$25.4M 0.48%
123,578
-4,464
71
$24.9M 0.47%
50,855
-1,812
72
$23.6M 0.45%
46,212
-1,578
73
$23.5M 0.44%
183,091
-6,535
74
$22.2M 0.42%
114,074
-2,056
75
$21.6M 0.41%
120,167
+2,164
1 2
3
4 5