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
$5.69B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$22.4M
3
+$15.1M
4
EXLS icon
EXL Service
EXLS
+$11.6M
5
VCEL icon
Vericel Corp
VCEL
+$10.7M

Top Sells

1
+$25.8M
2
+$14.4M
3
+$13.7M
4
ONTO icon
Onto Innovation
ONTO
+$13.1M
5
OMCL icon
Omnicell
OMCL
+$9.34M

Sector Composition

1 Technology 36.49%
2 Industrials 28.36%
3 Healthcare 11.98%
4 Consumer Discretionary 8.21%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39.1M 0.69%
723,960
-4,183
52
$38.8M 0.68%
242,739
-5,405
53
$38.4M 0.68%
397,481
-61,536
54
$35.3M 0.62%
679,165
+206,202
55
$34.7M 0.61%
86,067
-1,349
56
$33.5M 0.59%
141,976
-2,707
57
$33.1M 0.58%
2,095,199
-43,430
58
$32.7M 0.57%
189,792
-3,107
59
$32.6M 0.57%
208,339
-2,992
60
$31.2M 0.55%
89,883
-1,715
61
$30.8M 0.54%
510,329
-1,594
62
$30.4M 0.54%
54,282
-934
63
$30M 0.53%
133,257
-2,535
64
$29.6M 0.52%
54,747
-1,095
65
$29.2M 0.51%
348,177
-2,106
66
$29M 0.51%
118,734
-2,654
67
$28.7M 0.5%
274,676
-4,211
68
$27.7M 0.49%
180,049
-3,012
69
$27.2M 0.48%
711,194
-206,962
70
$26.6M 0.47%
114,485
+411
71
$26.4M 0.46%
61,127
-924
72
$26.4M 0.46%
475,552
+50,947
73
$26M 0.46%
49,726
-1,129
74
$24.8M 0.44%
121,198
-2,380
75
$24.7M 0.43%
179,483
-3,608
1 2
3
4 5