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
$4.62B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.6M
3
+$15.1M
4
ESE icon
ESCO Technologies
ESE
+$12.8M
5
IIIV icon
i3 Verticals
IIIV
+$12.2M

Top Sells

1
+$36.3M
2
+$26M
3
+$17.8M
4
SXT icon
Sensient Technologies
SXT
+$15.3M
5
MCHP icon
Microchip Technology
MCHP
+$9.81M

Sector Composition

1 Technology 31.5%
2 Industrials 21.87%
3 Healthcare 19.11%
4 Consumer Discretionary 8.67%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.5M 0.51%
891,892
+22,551
77
$23.1M 0.5%
409,805
-4,771
78
$22.9M 0.5%
740,822
+24,830
79
$22.6M 0.49%
250,073
-3,799
80
$22.4M 0.49%
506,270
+92,300
81
$21.6M 0.47%
+220,073
82
$21.4M 0.46%
482,794
+17,086
83
$21.2M 0.46%
77,163
-2,217
84
$21M 0.45%
951,583
+26,932
85
$20.8M 0.45%
171,245
-1,828
86
$20.1M 0.44%
188,180
-3,578
87
$20M 0.43%
162,104
+78,502
88
$19.4M 0.42%
109,450
-1,536
89
$19.2M 0.42%
271,444
-4,756
90
$18.5M 0.4%
403,649
-8,613
91
$18M 0.39%
88,609
-1,601
92
$16.9M 0.37%
321,208
-186,312
93
$16.1M 0.35%
372,667
-79,527
94
$15.1M 0.33%
+175,583
95
$14.1M 0.31%
236,182
-1,340
96
$13.2M 0.29%
110,091
-2,642
97
$12.8M 0.28%
171,173
-35,297
98
$10.7M 0.23%
195,200
-4,717
99
$10.3M 0.22%
127,701
-3,047
100
$8.08M 0.17%
65,935
-35,938
1 2 3
4
5