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
$5.99B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$24.7M
3
+$19M
4
VCEL icon
Vericel Corp
VCEL
+$17.7M
5
VERX icon
Vertex
VERX
+$16M

Top Sells

1
+$79M
2
+$16.8M
3
+$15.5M
4
PLUS icon
ePlus
PLUS
+$14.5M
5
ALGT icon
Allegiant Air
ALGT
+$12M

Sector Composition

1 Technology 34.67%
2 Industrials 29.02%
3 Healthcare 12.32%
4 Consumer Discretionary 8%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40.5M 0.68%
1,730,884
+23,028
52
$38.6M 0.64%
214,768
-6,593
53
$38.5M 0.64%
1,805,378
-85,313
54
$36.1M 0.6%
226,866
+6,479
55
$35.2M 0.59%
2,094,762
+7,226
56
$34.6M 0.58%
91,822
+2,662
57
$34.3M 0.57%
516,416
+17,442
58
$34.2M 0.57%
127,576
-3,450
59
$33.5M 0.56%
68,021
+2,793
60
$33M 0.55%
125,269
+4,014
61
$32.9M 0.55%
161,263
-4,378
62
$32.7M 0.55%
+780,644
63
$32.3M 0.54%
340,763
+1,009
64
$31.8M 0.53%
202,128
+5,617
65
$31.7M 0.53%
420,700
+11,562
66
$30.2M 0.51%
288,854
+7,266
67
$29.1M 0.49%
119,817
-3,201
68
$28M 0.47%
553,863
+159,141
69
$27.6M 0.46%
1,575,495
+13,561
70
$27.1M 0.45%
48,634
-1,310
71
$26.4M 0.44%
123,025
-3,699
72
$25.9M 0.43%
161,275
-4,361
73
$25.8M 0.43%
695,415
+2,241
74
$25.5M 0.43%
80,362
+243
75
$25.3M 0.42%
27,335
-709
1 2
3
4 5