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
$3.52B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$106M
3
+$87.9M
4
FICO icon
Fair Isaac
FICO
+$78M
5
KNSL icon
Kinsale Capital Group
KNSL
+$77.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.15%
2 Industrials 21.6%
3 Healthcare 20.35%
4 Consumer Discretionary 8.6%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19M 0.54%
+130,859
77
$18.2M 0.52%
+414,576
78
$17.8M 0.51%
+392,416
79
$17.5M 0.5%
+110,986
80
$17.4M 0.49%
+412,262
81
$17.2M 0.49%
+173,073
82
$17.2M 0.49%
+507,520
83
$16.8M 0.48%
+924,651
84
$16.7M 0.48%
+465,708
85
$15.9M 0.45%
+715,992
86
$15.8M 0.45%
+90,210
87
$15.4M 0.44%
+115,746
88
$15.4M 0.44%
+191,758
89
$15.3M 0.44%
+352,482
90
$14.8M 0.42%
+206,470
91
$14.5M 0.41%
+72,040
92
$14.4M 0.41%
+413,970
93
$14.4M 0.41%
+452,194
94
$13.8M 0.39%
+79,380
95
$10.5M 0.3%
+101,873
96
$10.4M 0.3%
+112,733
97
$10M 0.29%
+237,522
98
$9.87M 0.28%
+517,205
99
$8.59M 0.24%
+130,748
100
$8.07M 0.23%
+83,602
1 2 3
4
5