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
$6.2B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$11.6M
3
+$11M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.66M
5
FRPT icon
Freshpet
FRPT
+$7.54M

Top Sells

1
+$55.8M
2
+$27.2M
3
+$11.4M
4
HUBS icon
HubSpot
HUBS
+$9.68M
5
ALGN icon
Align Technology
ALGN
+$8.05M

Sector Composition

1 Technology 34.08%
2 Industrials 23.45%
3 Healthcare 18.89%
4 Consumer Discretionary 8.93%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.3M 0.54%
92,795
-3,255
77
$33.1M 0.53%
125,037
+7,404
78
$32M 0.52%
307,941
-10,703
79
$31M 0.5%
169,684
-5,984
80
$30.8M 0.5%
62,687
-2,169
81
$30.5M 0.49%
297,645
-9,444
82
$29.8M 0.48%
639,907
-14,999
83
$29.3M 0.47%
292,118
-7,586
84
$28.2M 0.45%
42,920
-12,253
85
$27.9M 0.45%
1,227,559
-67,122
86
$26.4M 0.43%
64,027
-2,171
87
$25.3M 0.41%
1,327,482
-100,030
88
$24.9M 0.4%
184,214
-15,079
89
$24.2M 0.39%
77,238
-2,621
90
$22.5M 0.36%
257,844
-9,021
91
$21.9M 0.35%
55,997
-1,978
92
$21.4M 0.35%
166,672
-4,651
93
$21.3M 0.34%
328,828
-17,345
94
$17.6M 0.28%
53,639
-1,917
95
$17.2M 0.28%
197,325
-6,379
96
$16.7M 0.27%
203,299
-6,959
97
$15.6M 0.25%
53,329
+26,144
98
$13.6M 0.22%
129,872
-4,140
99
$13.6M 0.22%
61,981
-2,235
100
$12.7M 0.2%
163,440
-5,804
2 3
4
5 6