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
$5.18B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$32M
3
+$28.3M
4
PRFT
Perficient Inc
PRFT
+$16.4M
5
STAA icon
STAAR Surgical
STAA
+$12.7M

Top Sells

1
+$122M
2
+$17.6M
3
+$12.1M
4
EPAY
Bottomline Technologies Inc
EPAY
+$9.18M
5
EPAM icon
EPAM Systems
EPAM
+$6.82M

Sector Composition

1 Technology 33.56%
2 Industrials 23.45%
3 Healthcare 19.01%
4 Consumer Discretionary 8.31%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28.3M 0.55%
+1,391,190
77
$28.2M 0.54%
94,782
-3,086
78
$28.1M 0.54%
59,608
-3,079
79
$28M 0.54%
1,388,905
+61,423
80
$27M 0.52%
143,619
+18,582
81
$26.2M 0.51%
238,050
-54,068
82
$26M 0.5%
142,657
-3,478
83
$25.7M 0.5%
638,738
-1,169
84
$25.1M 0.49%
161,406
-8,278
85
$25.1M 0.49%
252,630
-45,015
86
$25M 0.48%
183,000
-1,214
87
$24.4M 0.47%
61,394
-2,633
88
$24.2M 0.47%
81,609
-22,986
89
$23.2M 0.45%
76,053
-1,185
90
$21.4M 0.41%
334,721
+5,893
91
$20.1M 0.39%
158,703
-7,969
92
$19.3M 0.37%
52,837
-3,160
93
$17.8M 0.34%
40,825
-2,095
94
$17.7M 0.34%
245,385
-12,459
95
$14.5M 0.28%
193,298
-10,001
96
$14.3M 0.28%
190,628
-6,697
97
$13M 0.25%
124,976
-4,896
98
$12.2M 0.24%
338,897
-336,502
99
$12M 0.23%
155,589
-7,851
100
$9.75M 0.19%
48,575
+3,930
2 3
4
5 6