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
$4.33B
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.8M
3
+$10.9M
4
SPSC icon
SPS Commerce
SPSC
+$9.49M
5
NVEE
NV5 Global
NVEE
+$8.95M

Top Sells

1
+$39.7M
2
+$3.64M
3
+$2.57M
4
CRNC icon
Cerence
CRNC
+$2.26M
5
GNRC icon
Generac Holdings
GNRC
+$1.71M

Sector Composition

1 Technology 33.64%
2 Industrials 25.88%
3 Healthcare 17.08%
4 Consumer Discretionary 8.12%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.3M 0.49%
185,779
-3,797
77
$20.8M 0.48%
229,713
-5,755
78
$20.6M 0.48%
57,267
-1,304
79
$19.1M 0.44%
74,125
-1,467
80
$19M 0.44%
175,845
-4,505
81
$18.9M 0.44%
655,751
+25,442
82
$18.8M 0.43%
124,356
-2,237
83
$18.6M 0.43%
68,810
-2,034
84
$18.4M 0.43%
254,404
-13,727
85
$18.1M 0.42%
614,993
+18,665
86
$17.5M 0.4%
98,245
-9,576
87
$17.5M 0.4%
244,840
-6,441
88
$15.5M 0.36%
+1,170,270
89
$15.3M 0.35%
137,017
-4,473
90
$14.8M 0.34%
+104,785
91
$14.3M 0.33%
51,208
-767
92
$12.8M 0.3%
236,447
-4,882
93
$11.8M 0.27%
72,036
-1,592
94
$9.02M 0.21%
90,071
-1,547
95
$8.14M 0.19%
39,322
-828
96
$7.86M 0.18%
119,088
-2,556
97
$7.54M 0.17%
48,196
-1,347
98
$7.11M 0.16%
19,552
-1,043
99
$6.43M 0.15%
134,760
-3,045
100
$5.95M 0.14%
862,765
-372,338
2 3
4
5 6