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
$4.28B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$34.1M
3
+$33.2M
4
OII icon
Oceaneering
OII
+$24.5M
5
ULTI
Ultimate Software Group Inc
ULTI
+$23.5M

Top Sells

1
+$51.9M
2
+$44.9M
3
+$31M
4
FDS icon
Factset
FDS
+$27.8M
5
CTSH icon
Cognizant
CTSH
+$23.6M

Sector Composition

1 Industrials 20.96%
2 Consumer Discretionary 17.64%
3 Technology 16.12%
4 Financials 11.07%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.5M 0.38%
976,477
-4,624
77
$16.1M 0.38%
419,026
-2,075
78
$16M 0.37%
284,489
-1,372
79
$15.6M 0.37%
243,417
+50,704
80
$15.6M 0.36%
218,681
-53,626
81
$15.4M 0.36%
295,337
-1,474
82
$14.7M 0.34%
366,941
-1,761
83
$14.7M 0.34%
130,852
-669
84
$14.5M 0.34%
413,375
-2,042
85
$13.8M 0.32%
320,749
-1,530
86
$13.5M 0.31%
254,874
-1,244
87
$13.3M 0.31%
314,160
-1,496
88
$13.3M 0.31%
185,892
-901
89
$12.3M 0.29%
250,394
-1,254
90
$12.2M 0.29%
722,462
+119,832
91
$11.5M 0.27%
26,760
+8,438
92
$11.2M 0.26%
155,022
-781
93
$11.1M 0.26%
2,244
-10
94
$10.9M 0.26%
566,909
+206,963
95
$10.3M 0.24%
215,890
-1,055
96
$10.2M 0.24%
1,181,533
-5,917
97
$9.95M 0.23%
543,319
-2,702
98
$9.44M 0.22%
139,536
-624
99
$8.72M 0.2%
+319,388
100
$6.54M 0.15%
+305,040
2 3
4
5 6