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
$5.86B
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$27.9M
3
+$26.8M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$24.8M
5
GMED icon
Globus Medical
GMED
+$19.9M

Top Sells

1
+$73.4M
2
+$44.7M
3
+$40.2M
4
STAA icon
STAAR Surgical
STAA
+$36.7M
5
MPWR icon
Monolithic Power Systems
MPWR
+$36.6M

Sector Composition

1 Technology 31.72%
2 Industrials 22.87%
3 Healthcare 20.34%
4 Consumer Discretionary 9.47%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32.8M 0.56%
172,443
-9,324
77
$32.8M 0.56%
269,438
-139,973
78
$32.4M 0.55%
456,234
-8,174
79
$32.3M 0.55%
289,356
-15,980
80
$29.9M 0.51%
195,218
-10,600
81
$29.8M 0.51%
168,520
-9,151
82
$29.1M 0.5%
72,035
-3,930
83
$27.8M 0.47%
195,366
-32,007
84
$27M 0.46%
256,710
+26,625
85
$26.9M 0.46%
329,742
-16,274
86
$26.8M 0.46%
+407,180
87
$25.7M 0.44%
61,743
-3,379
88
$24.9M 0.43%
136,416
-7,536
89
$24.9M 0.42%
127,952
-29,949
90
$24.8M 0.42%
+943,121
91
$23.4M 0.4%
348,943
-6,741
92
$23.1M 0.39%
296,327
-16,238
93
$22.8M 0.39%
87,459
-4,572
94
$22.8M 0.39%
326,208
-18,224
95
$22.3M 0.38%
72,019
-3,188
96
$21.7M 0.37%
404,197
-22,055
97
$21M 0.36%
64,251
+29,429
98
$20.6M 0.35%
265,880
-12,340
99
$19.7M 0.34%
64,252
+16,486
100
$17.7M 0.3%
165,722
-48,032
2 3
4
5 6