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
$5.49B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$36.5M
3
+$17.8M
4
CERT icon
Certara
CERT
+$14.8M
5
DXCM icon
DexCom
DXCM
+$14.3M

Top Sells

1
+$39.9M
2
+$34.5M
3
+$19.6M
4
ANSS
Ansys
ANSS
+$17.9M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$14.3M

Sector Composition

1 Technology 35.79%
2 Industrials 28.23%
3 Healthcare 12.75%
4 Consumer Discretionary 7.8%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.3M 0.64%
131,026
-10,950
52
$34.5M 0.63%
1,561,934
+184,382
53
$33M 0.6%
693,174
-18,020
54
$33M 0.6%
221,361
-21,378
55
$32.6M 0.59%
2,087,536
-7,663
56
$31.5M 0.57%
196,511
+6,719
57
$31.4M 0.57%
684,308
+5,143
58
$30.3M 0.55%
409,138
+11,657
59
$30.2M 0.55%
65,228
+4,101
60
$30.1M 0.55%
220,387
+12,048
61
$29.4M 0.54%
165,641
-14,408
62
$29.2M 0.53%
281,588
+6,912
63
$29.1M 0.53%
121,255
+6,770
64
$28.9M 0.53%
498,974
+23,422
65
$28.2M 0.51%
49,944
-4,338
66
$27.6M 0.5%
339,754
-8,423
67
$27.4M 0.5%
89,160
+3,093
68
$27M 0.49%
123,018
-10,239
69
$26.9M 0.49%
40,994
-29,806
70
$26.6M 0.48%
551,578
-297,182
71
$26.1M 0.48%
495,850
-14,479
72
$25.5M 0.46%
126,724
+7,990
73
$24.5M 0.45%
50,368
-4,379
74
$24.1M 0.44%
194,873
-3,735
75
$23M 0.42%
28,044
+4,321
1 2
3
4 5