GCM

Geneva Capital Management Portfolio holdings

AUM $4.71B
1-Year Est. Return 6.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.83B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$17.3M
3
+$16.4M
4
BCPC
Balchem Corp
BCPC
+$14.6M
5
RGEN icon
Repligen
RGEN
+$13.3M

Top Sells

1
+$39.9M
2
+$19.4M
3
+$16.5M
4
RBC icon
RBC Bearings
RBC
+$12.8M
5
APH icon
Amphenol
APH
+$12.1M

Sector Composition

1 Technology 33.51%
2 Industrials 27.61%
3 Healthcare 13.4%
4 Consumer Discretionary 9.27%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39.1M 0.67%
42,484
-977
52
$38M 0.65%
1,369,862
+296,216
53
$36.8M 0.63%
436,009
-11,640
54
$36.8M 0.63%
272,660
+141
55
$35M 0.6%
3,283,646
-71,547
56
$34.8M 0.6%
251,022
-6,457
57
$33.4M 0.57%
95,188
-4,499
58
$33.2M 0.57%
130,388
-3,390
59
$31.6M 0.54%
158,496
+74,461
60
$30.3M 0.52%
259,328
-1,582
61
$30.2M 0.52%
535,742
+53,810
62
$29.3M 0.5%
94,568
-2,398
63
$27.4M 0.47%
108,891
-5,378
64
$27M 0.46%
308,615
-8,736
65
$26.8M 0.46%
41,967
-2,052
66
$26.4M 0.45%
65,221
-9,099
67
$25.3M 0.43%
102,344
-4,997
68
$25M 0.43%
53,373
+1,282
69
$23.3M 0.4%
180,530
-11,561
70
$23.2M 0.4%
137,680
-6,643
71
$23.1M 0.4%
33,793
-1,605
72
$22.9M 0.39%
899,031
-2,733
73
$22.9M 0.39%
432,882
-17,122
74
$22.7M 0.39%
70,790
+36,960
75
$22.1M 0.38%
92,998
-4,513
1 2
3
4 5