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
$5.9B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$19M
3
+$13.9M
4
PRFT
Perficient Inc
PRFT
+$12.5M
5
GNRC icon
Generac Holdings
GNRC
+$7.92M

Top Sells

1
+$65.5M
2
+$16M
3
+$15.5M
4
CSGP icon
CoStar Group
CSGP
+$15.4M
5
TYL icon
Tyler Technologies
TYL
+$12M

Sector Composition

1 Technology 33.17%
2 Industrials 21.6%
3 Healthcare 20.11%
4 Consumer Discretionary 8.55%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34.5M 0.58%
181,767
-22,665
77
$32.7M 0.55%
75,965
-9,441
78
$32.7M 0.55%
567,350
+12,679
79
$31.6M 0.54%
355,684
+83,324
80
$31.5M 0.53%
205,818
-59,079
81
$30.3M 0.51%
157,901
-18,822
82
$27.9M 0.47%
227,373
-27,089
83
$27.6M 0.47%
464,408
+15,044
84
$26.8M 0.45%
65,122
-7,970
85
$26.7M 0.45%
559,498
+261,284
86
$25.1M 0.42%
344,432
-42,294
87
$23.9M 0.41%
230,085
+24,728
88
$23.1M 0.39%
143,952
-17,647
89
$22.1M 0.37%
346,016
-37,936
90
$21.6M 0.37%
75,207
-8,856
91
$21.4M 0.36%
426,252
-49,860
92
$21.4M 0.36%
158,098
-18,898
93
$20.9M 0.35%
312,565
-39,164
94
$20.9M 0.35%
92,031
-11,045
95
$19.9M 0.34%
213,754
-26,382
96
$19.2M 0.33%
278,220
-28,330
97
$19M 0.32%
+227,563
98
$16.6M 0.28%
47,766
-5,866
99
$15.9M 0.27%
198,356
-24,713
100
$14.3M 0.24%
157,008
-18,872
2 3
4
5 6