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
$3.42B
AUM Growth
-$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25.5M
3
+$19.7M
4
BFAM icon
Bright Horizons
BFAM
+$8.35M
5
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$2.22M

Top Sells

1
+$55.9M
2
+$48.5M
3
+$17.5M
4
APH icon
Amphenol
APH
+$15.7M
5
FI icon
Fiserv
FI
+$14.9M

Sector Composition

1 Industrials 21.41%
2 Technology 17.17%
3 Consumer Discretionary 14.99%
4 Financials 10.66%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16M 0.47%
360,710
-6,466
77
$15.6M 0.46%
298,538
-5,297
78
$15.5M 0.45%
273,153
-4,773
79
$15.3M 0.45%
758,386
-13,242
80
$15.2M 0.44%
1,024,669
-17,960
81
$15M 0.44%
2,356
-42
82
$13.4M 0.39%
329,785
-5,759
83
$13.3M 0.39%
439,722
-7,929
84
$13.1M 0.38%
162,780
-2,892
85
$13M 0.38%
413,086
+70,729
86
$12.3M 0.36%
137,318
-2,420
87
$12.3M 0.36%
229,618
-4,126
88
$12M 0.35%
433,771
-7,655
89
$11.9M 0.35%
255,555
-4,465
90
$11.8M 0.34%
262,624
-4,191
91
$10.7M 0.31%
28,154
-490
92
$10.2M 0.3%
594,884
-9,413
93
$10.1M 0.3%
146,471
-2,432
94
$10.1M 0.29%
240,693
-4,279
95
$10.1M 0.29%
226,466
-3,605
96
$9.61M 0.28%
225,456
-104,897
97
$9.21M 0.27%
506,752
-9,048
98
$8.84M 0.26%
375,471
-6,821
99
$8.84M 0.26%
1,240,138
-22,925
100
$8.35M 0.24%
+198,531
2 3
4
5 6