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
$4.41B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$37.8M
3
+$21.2M
4
BCR
CR Bard Inc.
BCR
+$15.4M
5
DBI icon
Designer Brands
DBI
+$15.4M

Top Sells

1
+$52.7M
2
+$46.9M
3
+$45M
4
EW icon
Edwards Lifesciences
EW
+$35.5M
5
ULTA icon
Ulta Beauty
ULTA
+$22.2M

Sector Composition

1 Industrials 20.33%
2 Consumer Discretionary 19.51%
3 Technology 16.12%
4 Financials 10.49%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.8M 0.38%
981,101
+206,457
77
$16.5M 0.37%
580,840
-26,723
78
$16.1M 0.37%
681,928
+152,424
79
$16.1M 0.37%
421,101
-19,398
80
$15.8M 0.36%
178,564
-8,206
81
$15.5M 0.35%
186,793
-8,624
82
$15M 0.34%
415,417
-19,119
83
$14.9M 0.34%
251,648
-11,662
84
$14.9M 0.34%
368,702
+87,003
85
$14.8M 0.34%
555,333
+219,431
86
$14.5M 0.33%
131,521
-23,992
87
$13.9M 0.31%
285,861
+32,806
88
$13.7M 0.31%
315,656
+85,193
89
$12.3M 0.28%
192,713
-8,757
90
$11.7M 0.27%
546,021
-25,142
91
$11.6M 0.26%
322,279
-14,831
92
$11.5M 0.26%
602,630
+208,548
93
$11.3M 0.26%
216,945
+38,716
94
$10.9M 0.25%
2,254
-104
95
$10.8M 0.24%
256,603
-11,830
96
$10.7M 0.24%
155,803
-7,160
97
$9.98M 0.23%
140,160
-6,445
98
$9.59M 0.22%
1,187,450
-54,630
99
$8.95M 0.2%
359,946
+123,731
100
$8.3M 0.19%
172,786
-7,955
2 3
4
5 6