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
$5.76B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23.2M
3
+$19.9M
4
GMED icon
Globus Medical
GMED
+$18M
5
VVV icon
Valvoline
VVV
+$15.9M

Top Sells

1
+$70.5M
2
+$64.3M
3
+$54.1M
4
FICO icon
Fair Isaac
FICO
+$49.1M
5
AXON icon
Axon Enterprise
AXON
+$42.1M

Sector Composition

1 Technology 34.48%
2 Industrials 28.04%
3 Healthcare 12.93%
4 Consumer Discretionary 8.22%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.5M 0.62%
336,381
-4,382
52
$35.2M 0.61%
72,638
-9,330
53
$34.6M 0.6%
423,407
+140,493
54
$33.2M 0.58%
116,582
-8,687
55
$33.2M 0.58%
716,277
+162,414
56
$31.2M 0.54%
113,228
-14,348
57
$30.8M 0.53%
480,145
-36,271
58
$30.5M 0.53%
1,618,475
-112,409
59
$30.1M 0.52%
161,804
+541
60
$29.9M 0.52%
63,059
-4,962
61
$29M 0.5%
85,039
-6,783
62
$28.9M 0.5%
276,472
-12,382
63
$28M 0.49%
390,671
-30,029
64
$25.3M 0.44%
84,367
+8,993
65
$24.9M 0.43%
189,013
-2,963
66
$24.7M 0.43%
213,650
+11,522
67
$24.4M 0.42%
488,642
-6,068
68
$24.3M 0.42%
2,005,309
-89,453
69
$24.1M 0.42%
1,546,214
-29,281
70
$23.2M 0.4%
+693,399
71
$22.9M 0.4%
109,635
-13,390
72
$22.4M 0.39%
43,177
-5,457
73
$22.2M 0.39%
35,335
-4,277
74
$22.1M 0.38%
852,741
-12,525
75
$21.8M 0.38%
96,604
-12,238
1 2
3
4 5