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
$5.99B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$24.7M
3
+$19M
4
VCEL icon
Vericel Corp
VCEL
+$17.7M
5
VERX icon
Vertex
VERX
+$16M

Top Sells

1
+$79M
2
+$16.8M
3
+$15.5M
4
PLUS icon
ePlus
PLUS
+$14.5M
5
ALGT icon
Allegiant Air
ALGT
+$12M

Sector Composition

1 Technology 33.95%
2 Industrials 29.02%
3 Healthcare 12.32%
4 Consumer Discretionary 8%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.9M 0.42%
191,976
+3,732
77
$24.9M 0.42%
49,220
-1,148
78
$24.7M 0.41%
+788,478
79
$24.6M 0.41%
39,612
-1,382
80
$24M 0.4%
494,710
-1,140
81
$23.4M 0.39%
108,842
-2,942
82
$22.7M 0.38%
546,567
-5,011
83
$21.7M 0.36%
865,266
+965
84
$20.6M 0.34%
138,677
+10,908
85
$20.4M 0.34%
75,374
+4,384
86
$19.3M 0.32%
97,085
+6,437
87
$19M 0.32%
+282,914
88
$18.4M 0.31%
34,601
+4,805
89
$14.7M 0.25%
143,585
+11,138
90
$14.7M 0.24%
58,536
+9,980
91
$14.2M 0.24%
71,281
+4,027
92
$13.3M 0.22%
108,287
-3,931
93
$13M 0.22%
117,718
-3,049
94
$11.5M 0.19%
84,221
+52,584
95
$10.9M 0.18%
269,404
+1,509
96
$10.8M 0.18%
27,679
-9,981
97
$10.6M 0.18%
33,378
-906
98
$8.86M 0.15%
34,827
-587
99
$8.76M 0.15%
130,668
+4,414
100
$8.62M 0.14%
30,335
-23,263
2 3
4
5 6