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
$4.91B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$19.1M
3
+$18.2M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$16.1M
5
TYL icon
Tyler Technologies
TYL
+$15.4M

Top Sells

1
+$65.6M
2
+$37.3M
3
+$20.1M
4
AX icon
Axos Financial
AX
+$15.3M
5
SBNY
Signature Bank
SBNY
+$10.6M

Sector Composition

1 Technology 35.55%
2 Industrials 26.76%
3 Healthcare 15.34%
4 Consumer Discretionary 9.6%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.6M 0.44%
50,292
-643
77
$20.7M 0.42%
141,407
-1,720
78
$20M 0.41%
542,287
-413,403
79
$19.3M 0.39%
350,493
+11,269
80
$19.1M 0.39%
+677,269
81
$19.1M 0.39%
52,550
-584
82
$18.8M 0.38%
89,707
-441
83
$18M 0.37%
499,557
-166,029
84
$16.6M 0.34%
157,979
+11,207
85
$15.7M 0.32%
238,544
+14,203
86
$15.3M 0.31%
635,748
+20,694
87
$13.6M 0.28%
145,751
-57,486
88
$11.3M 0.23%
215,861
+2,398
89
$11M 0.22%
+327,204
90
$10.2M 0.21%
108,748
+1,212
91
$9.72M 0.2%
42,850
-9,563
92
$9.1M 0.19%
81,763
-951
93
$8.66M 0.18%
17,300
+688
94
$8.62M 0.18%
28,365
+477
95
$8.15M 0.17%
24,397
-11,122
96
$7.67M 0.16%
43,734
-333
97
$7.07M 0.14%
+175,751
98
$6.95M 0.14%
123,008
+1,293
99
$5.72M 0.12%
97,325
+201
100
$4.97M 0.1%
46,055
-22,291
2 3
4
5 6