GCM

Geneva Capital Management Portfolio holdings

AUM $5.32B
1-Year Est. Return 1.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.97B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$37.1M
3
+$24.3M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$20.1M
5
VCEL icon
Vericel Corp
VCEL
+$17.4M

Top Sells

1
+$30.1M
2
+$27.5M
3
+$17.7M
4
NEOG icon
Neogen
NEOG
+$17.4M
5
DV icon
DoubleVerify
DV
+$12.3M

Sector Composition

1 Technology 34.2%
2 Industrials 27.7%
3 Healthcare 12.74%
4 Consumer Discretionary 9.09%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40.2M 0.67%
260,910
+14,733
52
$38.7M 0.65%
272,519
+15,262
53
$36M 0.6%
447,649
+44,444
54
$35.6M 0.6%
114,269
+3,810
55
$34.9M 0.58%
1,073,646
+292,021
56
$33.1M 0.55%
192,091
+5,401
57
$32.8M 0.55%
74,320
+8,264
58
$32.8M 0.55%
481,932
-14,038
59
$32.3M 0.54%
450,004
+25,000
60
$31.8M 0.53%
43,461
+5,073
61
$31.1M 0.52%
133,778
+14,056
62
$30.7M 0.51%
99,687
+3,410
63
$30.5M 0.51%
317,351
+32,463
64
$29.7M 0.5%
73,431
+2,437
65
$29.6M 0.5%
257,479
+36,477
66
$29M 0.49%
52,091
+17,480
67
$28.3M 0.47%
96,966
+9,673
68
$27.9M 0.47%
35,398
+865
69
$26.5M 0.44%
144,323
+4,590
70
$25.8M 0.43%
107,341
+3,516
71
$24.7M 0.41%
43,639
+1,438
72
$24.7M 0.41%
+172,230
73
$23.7M 0.4%
97,511
+3,236
74
$23.6M 0.4%
44,019
+1,425
75
$20.6M 0.35%
753,639
+52,716
1 2
3
4 5