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
$4.35B
AUM Growth
-$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$18.7M
3
+$11.6M
4
CDNS icon
Cadence Design Systems
CDNS
+$11M
5
TTGT icon
TechTarget
TTGT
+$11M

Top Sells

1
+$76.3M
2
+$48.7M
3
+$28M
4
LHCG
LHC Group LLC
LHCG
+$19.9M
5
MASI icon
Masimo
MASI
+$17M

Sector Composition

1 Technology 33.78%
2 Industrials 24.55%
3 Healthcare 17.69%
4 Consumer Discretionary 8.29%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.6M 0.52%
158,660
-2,746
77
$22.4M 0.52%
90,426
-812
78
$22.1M 0.51%
235,468
-4,249
79
$21.4M 0.49%
332,363
-2,358
80
$21.3M 0.49%
70,844
-941
81
$21M 0.48%
234,350
-3,700
82
$20.9M 0.48%
1,366,350
-24,840
83
$20.7M 0.48%
1,235,103
-28,917
84
$20.1M 0.46%
1,453,201
-3,455
85
$20M 0.46%
189,576
+30,873
86
$20M 0.46%
180,350
-2,650
87
$19.6M 0.45%
630,309
-8,429
88
$19.3M 0.44%
141,490
-1,167
89
$18.1M 0.42%
75,592
-461
90
$14.2M 0.33%
51,975
-862
91
$14.1M 0.32%
241,329
-4,056
92
$11M 0.25%
+73,628
93
$9.52M 0.22%
121,644
-3,332
94
$9.5M 0.22%
40,150
-675
95
$8.59M 0.2%
340,486
+1,589
96
$8M 0.18%
137,805
-55,493
97
$7.91M 0.18%
20,595
+14,902
98
$7.8M 0.18%
49,543
+968
99
$6.75M 0.16%
32,724
+3,911
100
$6.71M 0.15%
91,618
+32,577
2 3
4
5 6