GCM

Geneva Capital Management Portfolio holdings

AUM $5.35B
AUM
$5.35B
AUM Growth
-$411M
Cap. Flow
+$106M
Cap. Flow %
1.99%
Top 10 Hldgs %
30.72%
Holding
132
New
1
Increased
55
Reduced
69
Closed
7

Top Buys

1
$21.2M
2
$20.6M
3
$17.2M
4
$14.3M
5
$11.9M

Top Sells

1
$22.2M
2
$12.4M
3
$6.72M
4
$3.47M
5
$2.07M

Sector Composition

1Technology33.41%
2Industrials27.67%
3Healthcare12.47%
4Consumer Discretionary8.72%
5Financials7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$18.3M0.34%143,543
+7,958
+6%
+$1.01M
$18.2M0.34%100,723
-8,912
-8%
-$1.61M
$17.9M0.33%42,594
-736
-2%
-$309K
$17.4M0.33%2,011,415
+6,106
+0.3%
+$52.9K
$16.7M0.31%481,862
-6,780
-1%
-$235K
$16M0.3%79,266
-136
-0.2%
-$27.4K
$15M0.28%88,612
+22,287
+34%
+$3.76M
$13.6M0.25%81,947
-2,660
-3%
-$440K
$13.5M0.25%7,315
+1,369
+23%
+$2.52M
$13.1M0.25%94,501
-2,318
-2%
-$322K
$12.6M0.23%538,644
+20,692
+4%
+$483K
$12.3M0.23%916,294
-1,657,867
-64%
-$22.2M
$12M0.22%51,273
-1,223
-2%
-$285K
$10.9M0.2%42,701
-8,089
-16%
-$2.07M
$8.59M0.16%23,426
-1,394
-6%
-$511K
$8.56M0.16%101,488
-2,939
-3%
-$248K
$8.06M0.15%118,072
+5,095
+5%
+$348K
$7.65M0.14%77,111 New
+$7.65M
$6.83M0.13%81,823
-2,286
-3%
-$191K
$6.72M0.13%102,365
-2,580
-2%
-$169K
$5.93M0.11%71,294
-3,605
-5%
-$300K
$5.22M0.1%53,318
-35,440
-40%
-$3.47M
$4.9M0.09%124,660
-2,833
-2%
-$111K
$4.7M0.09%29,556
-1,032
-3%
-$164K
$4.66M0.09%16,468
-391
-2%
-$111K
1 23456