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
$4.75B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$36.9M
3
+$15.9M
4
VCEL icon
Vericel Corp
VCEL
+$14.6M
5
CWST icon
Casella Waste Systems
CWST
+$11.6M

Top Sells

1
+$50.1M
2
+$46M
3
+$30.5M
4
ONTO icon
Onto Innovation
ONTO
+$11.4M
5
INTU icon
Intuit
INTU
+$10.5M

Sector Composition

1 Technology 36%
2 Industrials 26.71%
3 Healthcare 12.98%
4 Consumer Discretionary 8.66%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.5M 0.43%
195,212
+3,542
77
$19.4M 0.41%
252,286
-115,607
78
$19M 0.4%
81,211
-2,921
79
$18.8M 0.4%
118,003
-5,603
80
$18.4M 0.39%
47,790
-1,564
81
$17.8M 0.37%
349,757
+386
82
$17.4M 0.37%
358,681
+129,658
83
$17M 0.36%
66,309
-3,153
84
$16.8M 0.36%
145,983
-2,119
85
$16.8M 0.35%
34,096
-13,057
86
$15.7M 0.33%
116,130
-5,587
87
$14.6M 0.31%
+435,179
88
$13.3M 0.28%
132,733
-4,422
89
$9.79M 0.21%
37,750
-2,268
90
$9.37M 0.2%
41,797
+17,722
91
$9.2M 0.19%
115,744
-4,028
92
$8.29M 0.17%
41,630
+9,500
93
$8.06M 0.17%
+215,875
94
$7.71M 0.16%
+47,763
95
$7.52M 0.16%
39,915
-1,254
96
$7.45M 0.16%
138,239
-64,396
97
$6.75M 0.14%
22,107
-765
98
$6.66M 0.14%
14,419
-2,361
99
$5.86M 0.12%
111,490
-3,675
100
$5.49M 0.12%
88,376
-2,910
2 3
4
5 6