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
$5.49B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$36.5M
3
+$17.8M
4
CERT icon
Certara
CERT
+$14.8M
5
DXCM icon
DexCom
DXCM
+$14.3M

Top Sells

1
+$39.9M
2
+$34.5M
3
+$19.6M
4
ANSS
Ansys
ANSS
+$17.9M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$14.3M

Sector Composition

1 Technology 34.91%
2 Industrials 28.23%
3 Healthcare 12.75%
4 Consumer Discretionary 7.8%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.7M 0.41%
165,636
-13,847
77
$22M 0.4%
111,784
-9,414
78
$21.8M 0.4%
70,990
-5,972
79
$21.1M 0.39%
80,119
-1,923
80
$19.3M 0.35%
394,722
+18,877
81
$18.5M 0.34%
864,301
-15,914
82
$17.6M 0.32%
29,796
-2,507
83
$16.8M 0.31%
621,679
+2,425
84
$16.3M 0.3%
188,244
-6,086
85
$16.1M 0.29%
127,769
+9,051
86
$16M 0.29%
90,648
+26,825
87
$14.5M 0.26%
37,660
-12,066
88
$14.3M 0.26%
+126,254
89
$14.1M 0.26%
53,598
+19,010
90
$13.9M 0.25%
112,218
-12,497
91
$12.8M 0.23%
132,447
-27,504
92
$12.7M 0.23%
67,254
+1,062
93
$12.1M 0.22%
48,556
+4,185
94
$12M 0.22%
238,038
-7,442
95
$11.1M 0.2%
267,895
-6,211
96
$11M 0.2%
34,284
-55,599
97
$10.5M 0.19%
120,767
-10,270
98
$9.43M 0.17%
31,563
-13,747
99
$8.55M 0.16%
35,414
+14,490
100
$7.47M 0.14%
+151,326
2 3
4
5 6