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
$5.07B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$23.7M
3
+$19.5M
4
AGYS icon
Agilysys
AGYS
+$19M
5
BLKB icon
Blackbaud
BLKB
+$11.5M

Top Sells

1
+$86.7M
2
+$31.7M
3
+$18M
4
CTLT
CATALENT, INC.
CTLT
+$15.7M
5
SMTC icon
Semtech
SMTC
+$15.3M

Sector Composition

1 Technology 36.25%
2 Industrials 25.95%
3 Healthcare 15.14%
4 Consumer Discretionary 8.85%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.3M 0.42%
541,293
-994
77
$20.3M 0.4%
349,371
-1,122
78
$19.7M 0.39%
84,132
-5,575
79
$19.2M 0.38%
121,717
-7,170
80
$19M 0.37%
+276,461
81
$18.7M 0.37%
49,354
-3,196
82
$17.5M 0.34%
123,606
-6,547
83
$15.6M 0.31%
69,462
-3,954
84
$14.6M 0.29%
148,102
-9,877
85
$14.2M 0.28%
137,155
-8,596
86
$12.9M 0.25%
40,018
+11,653
87
$11.5M 0.23%
119,772
+11,024
88
$10.7M 0.21%
202,635
-13,226
89
$10.3M 0.2%
229,023
+53,272
90
$9.65M 0.19%
+247,867
91
$9.17M 0.18%
+32,130
92
$9.07M 0.18%
16,780
-520
93
$8.09M 0.16%
22,872
-1,525
94
$7.45M 0.15%
41,169
-2,565
95
$6.98M 0.14%
115,165
-7,843
96
$6.57M 0.13%
91,286
-6,039
97
$6.48M 0.13%
43,468
-2,587
98
$6.47M 0.13%
76,493
-5,270
99
$5.84M 0.12%
24,075
-18,775
100
$5.22M 0.1%
93,202
-6,262
2 3
4
5 6