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
$4.08B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$13.8M
3
+$12M
4
GTLS icon
Chart Industries
GTLS
+$12M
5
MIDD icon
Middleby
MIDD
+$11.1M

Top Sells

1
+$67.6M
2
+$28.8M
3
+$20.5M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$20.3M
5
SBNY
Signature Bank
SBNY
+$18.5M

Sector Composition

1 Industrials 22.58%
2 Technology 16.85%
3 Consumer Discretionary 14.77%
4 Financials 10.66%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17M 0.42%
678,016
+43,170
77
$16.9M 0.42%
303,835
+19,346
78
$16.9M 0.41%
315,327
+19,990
79
$15.8M 0.39%
1,042,629
+66,152
80
$15.7M 0.39%
367,176
-18,680
81
$15.3M 0.38%
2,398
+154
82
$15.3M 0.37%
139,738
+8,886
83
$14.8M 0.36%
771,628
+49,166
84
$14.7M 0.36%
233,744
+15,063
85
$14.2M 0.35%
335,544
+21,384
86
$13.8M 0.34%
244,972
-41,651
87
$13.5M 0.33%
260,020
+16,603
88
$13.3M 0.33%
165,672
+10,650
89
$13.2M 0.32%
441,426
+28,051
90
$12.4M 0.3%
342,357
+21,608
91
$12.2M 0.3%
148,903
+9,367
92
$11.8M 0.29%
266,815
+16,421
93
$11.8M 0.29%
28,644
+1,884
94
$11.3M 0.28%
1,263,063
+81,530
95
$9.9M 0.24%
230,071
+14,181
96
$9.86M 0.24%
138,528
+61,612
97
$9.58M 0.24%
604,297
+37,388
98
$9.47M 0.23%
515,800
+210,760
99
$8.36M 0.21%
+331,620
100
$8.05M 0.2%
340,962
+21,574
2 3
4
5 6