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
$4.85B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.7M
3
+$17.6M
4
IIIV icon
i3 Verticals
IIIV
+$14M
5
PRFT
Perficient Inc
PRFT
+$12.7M

Top Sells

1
+$15.4M
2
+$14.6M
3
+$14M
4
HAS icon
Hasbro
HAS
+$12.8M
5
CRI icon
Carter's
CRI
+$10.3M

Sector Composition

1 Technology 32.05%
2 Industrials 21.74%
3 Healthcare 19.02%
4 Consumer Discretionary 8.81%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24M 0.5%
103,076
-6,374
77
$24M 0.49%
1,190,226
+28,288
78
$23.8M 0.49%
72,798
-4,365
79
$23.7M 0.49%
663,428
+11,972
80
$23.4M 0.48%
386,726
-23,079
81
$23.1M 0.48%
254,462
+34,389
82
$22.7M 0.47%
975,409
+23,826
83
$22.6M 0.47%
+462,753
84
$21.7M 0.45%
494,393
+11,599
85
$20.2M 0.42%
161,599
-9,646
86
$19.2M 0.4%
240,136
-9,937
87
$18.8M 0.39%
84,063
-4,546
88
$18.6M 0.38%
383,952
-19,697
89
$18.5M 0.38%
476,112
-30,158
90
$17.7M 0.36%
+53,632
91
$17.6M 0.36%
+205,357
92
$17.1M 0.35%
351,729
-20,938
93
$16M 0.33%
449,342
-200,530
94
$15.8M 0.32%
306,550
-14,658
95
$14.8M 0.31%
175,880
-95,564
96
$14.7M 0.3%
176,996
-11,184
97
$14.5M 0.3%
223,069
-13,113
98
$14M 0.29%
449,364
-291,458
99
$13.6M 0.28%
184,283
-10,917
100
$13.1M 0.27%
103,948
-6,143
1 2 3
4
5