GCM

Geneva Capital Management Portfolio holdings

AUM $5.32B
1-Year Est. Return 1.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.3B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.5M
3
+$12M
4
DGII icon
Digi International
DGII
+$11.5M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$10.3M

Top Sells

1
+$76.8M
2
+$21.3M
3
+$9.27M
4
BLFS icon
BioLife Solutions
BLFS
+$8.3M
5
PAYC icon
Paycom
PAYC
+$6.09M

Sector Composition

1 Technology 36.37%
2 Industrials 27.95%
3 Healthcare 12.1%
4 Consumer Discretionary 8.29%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.4M 0.4%
78,470
-2,741
77
$21M 0.4%
642,274
-19,737
78
$20.6M 0.39%
248,936
-3,350
79
$20M 0.38%
67,107
+798
80
$19.9M 0.38%
189,529
-5,683
81
$19.4M 0.37%
350,283
+526
82
$19.1M 0.36%
32,954
-1,142
83
$18.3M 0.34%
424,605
+65,924
84
$17.9M 0.34%
140,570
-5,413
85
$16.8M 0.32%
472,963
+37,784
86
$15.7M 0.3%
62,051
+20,254
87
$15.1M 0.28%
23,891
+9,472
88
$14.3M 0.27%
127,991
-4,742
89
$14.2M 0.27%
874,485
-650,906
90
$14.2M 0.27%
82,385
+34,622
91
$13.6M 0.26%
311,206
+95,331
92
$10.6M 0.2%
111,872
-3,872
93
$10.6M 0.2%
+52,106
94
$10.3M 0.19%
+45,197
95
$7.12M 0.13%
133,860
-4,379
96
$6.87M 0.13%
36,052
-5,578
97
$6.59M 0.12%
107,815
-3,675
98
$6.5M 0.12%
85,360
-3,016
99
$5.73M 0.11%
20,904
-1,203
100
$5.51M 0.1%
68,031
-4,681
2 3
4
5 6