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
$5.69B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$22.4M
3
+$15.1M
4
EXLS icon
EXL Service
EXLS
+$11.6M
5
VCEL icon
Vericel Corp
VCEL
+$10.7M

Top Sells

1
+$25.8M
2
+$14.4M
3
+$13.7M
4
ONTO icon
Onto Innovation
ONTO
+$13.1M
5
OMCL icon
Omnicell
OMCL
+$9.34M

Sector Composition

1 Technology 36.49%
2 Industrials 28.36%
3 Healthcare 11.98%
4 Consumer Discretionary 8.21%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24M 0.42%
76,962
-1,508
77
$22.4M 0.39%
+198,608
78
$21.8M 0.38%
118,718
-1,449
79
$21.4M 0.38%
159,951
+19,381
80
$21.3M 0.38%
194,330
+4,801
81
$20.7M 0.36%
82,042
-343
82
$20.2M 0.36%
32,303
-651
83
$18.5M 0.32%
245,480
-3,456
84
$18.3M 0.32%
66,192
-915
85
$18.1M 0.32%
619,254
-319,690
86
$17.7M 0.31%
45,310
-902
87
$17.4M 0.31%
375,845
+64,639
88
$16.3M 0.29%
880,215
+5,730
89
$16.1M 0.28%
23,723
-168
90
$16M 0.28%
124,715
-3,276
91
$14M 0.25%
63,823
+11,717
92
$13.3M 0.23%
131,037
+19,165
93
$12.9M 0.23%
39,479
+3,427
94
$12.1M 0.21%
44,371
-826
95
$10.2M 0.18%
274,106
-368,168
96
$9.37M 0.16%
34,588
-27,463
97
$8.45M 0.15%
131,332
-2,528
98
$7.08M 0.12%
83,605
-1,755
99
$6.86M 0.12%
20,924
+20
100
$6.81M 0.12%
105,813
-2,002
2 3
4
5 6