GCM

Geneva Capital Management Portfolio holdings

AUM $5.83B
1-Year Est. Return 2.48%
This Quarter Est. Return
1 Year Est. Return
+2.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.35B
AUM Growth
-$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.6M
3
+$17.2M
4
EXPO icon
Exponent
EXPO
+$14.3M
5
VCEL icon
Vericel Corp
VCEL
+$11.9M

Top Sells

1
+$24.1M
2
+$22.2M
3
+$16.1M
4
B
Barnes Group Inc.
B
+$12.6M
5
PLMR icon
Palomar
PLMR
+$12.4M

Sector Composition

1 Technology 33.18%
2 Industrials 27.67%
3 Healthcare 12.47%
4 Consumer Discretionary 8.72%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.6M 0.68%
495,970
+15,825
52
$34.2M 0.64%
161,932
+128
53
$33.7M 0.63%
246,177
-90,204
54
$33.6M 0.63%
66,056
+2,997
55
$33.2M 0.62%
1,723,679
+105,204
56
$32.9M 0.61%
110,459
-2,769
57
$32.2M 0.6%
425,004
+1,597
58
$31.9M 0.6%
403,205
+12,534
59
$31.4M 0.59%
284,888
+8,416
60
$29.8M 0.56%
70,994
-1,644
61
$28.5M 0.53%
119,722
+3,140
62
$27.8M 0.52%
87,293
+2,254
63
$27.3M 0.51%
781,625
+38,105
64
$24.9M 0.46%
42,201
-976
65
$24.5M 0.46%
96,277
+11,910
66
$24.1M 0.45%
139,733
-3,341
67
$24M 0.45%
221,002
+7,352
68
$23.5M 0.44%
103,825
-2,150
69
$22.9M 0.43%
94,275
-2,329
70
$22.5M 0.42%
189,312
+299
71
$22.3M 0.42%
38,388
+2,049
72
$21.2M 0.4%
34,533
-802
73
$19.8M 0.37%
34,611
+3,762
74
$19.5M 0.36%
700,923
+7,524
75
$19.5M 0.36%
852,127
-614
1 2
3
4 5