GCM

Geneva Capital Management Portfolio holdings

AUM $5.83B
1-Year Est. Return 2.48%
This Quarter Est. Return
1 Year Est. Return
+2.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.14B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$11.2M
3
+$11M
4
WMS icon
Advanced Drainage Systems
WMS
+$10.7M
5
QADA
QAD Inc.
QADA
+$10.2M

Top Sells

1
+$17.7M
2
+$17.3M
3
+$3.85M
4
IPHI
INPHI CORPORATION
IPHI
+$3.44M
5
TYL icon
Tyler Technologies
TYL
+$3.37M

Sector Composition

1 Technology 32.24%
2 Industrials 22.15%
3 Healthcare 21.8%
4 Consumer Discretionary 9.33%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.5M 0.55%
80,719
+16,468
77
$33M 0.54%
186,403
-8,963
78
$32.7M 0.53%
383,912
-14,510
79
$32.7M 0.53%
275,402
-13,954
80
$32.3M 0.53%
68,625
-3,410
81
$31.5M 0.51%
100,921
-3,662
82
$31.4M 0.51%
929,009
-14,112
83
$31.4M 0.51%
129,548
-6,868
84
$30M 0.49%
185,551
-9,667
85
$28.5M 0.46%
448,332
-7,902
86
$28M 0.46%
160,396
-8,124
87
$27.3M 0.44%
315,099
-14,643
88
$26.5M 0.43%
244,998
-11,712
89
$26.2M 0.43%
346,981
-1,962
90
$24.7M 0.4%
123,548
-4,404
91
$24.2M 0.39%
84,448
-3,011
92
$24M 0.39%
261,208
-8,230
93
$23.9M 0.39%
68,981
-3,038
94
$23.6M 0.38%
58,673
-3,070
95
$23.2M 0.38%
282,927
-13,400
96
$22.4M 0.37%
61,462
-2,790
97
$22.3M 0.36%
309,934
-16,274
98
$19.1M 0.31%
384,277
-19,920
99
$16.2M 0.26%
130,398
-5,969
100
$16.1M 0.26%
214,410
-51,470
2 3
4
5 6