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
$5.9B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$36.9M
3
+$36.3M
4
BLFS icon
BioLife Solutions
BLFS
+$12M
5
LHCG
LHC Group LLC
LHCG
+$11.9M

Top Sells

1
+$96.8M
2
+$43M
3
+$28.5M
4
PRLB icon
Protolabs
PRLB
+$24M
5
TYL icon
Tyler Technologies
TYL
+$23.5M

Sector Composition

1 Technology 33.39%
2 Industrials 22.84%
3 Healthcare 20.8%
4 Consumer Discretionary 9.01%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32.3M 0.55%
1,294,681
-18,302
77
$31.7M 0.54%
155,331
-8,992
78
$31.4M 0.53%
199,293
-11,906
79
$31.3M 0.53%
96,050
-4,871
80
$30.9M 0.52%
232,129
-12,869
81
$30.8M 0.52%
176,262
-10,141
82
$30.4M 0.52%
151,942
-8,454
83
$29.9M 0.51%
260,795
-14,607
84
$29.3M 0.5%
175,668
-9,883
85
$28.9M 0.49%
64,856
-3,769
86
$28M 0.47%
346,173
-808
87
$27.7M 0.47%
299,704
-15,395
88
$27.3M 0.46%
654,906
-9,471
89
$27.2M 0.46%
1,036,888
-40,748
90
$25.4M 0.43%
307,089
-76,823
91
$23.9M 0.4%
66,198
-2,783
92
$23.5M 0.4%
57,975
-3,487
93
$21.9M 0.37%
266,865
-16,062
94
$21.1M 0.36%
79,859
-4,589
95
$20.9M 0.35%
55,556
-3,117
96
$20.3M 0.34%
171,323
+40,925
97
$15.6M 0.26%
203,704
-10,706
98
$14.6M 0.25%
210,258
-99,676
99
$13.8M 0.23%
134,012
-7,156
100
$13.6M 0.23%
169,244
-10,302
2 3
4
5 6