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
$5.76B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23.2M
3
+$19.9M
4
GMED icon
Globus Medical
GMED
+$18M
5
VVV icon
Valvoline
VVV
+$15.9M

Top Sells

1
+$70.5M
2
+$64.3M
3
+$54.1M
4
FICO icon
Fair Isaac
FICO
+$49.1M
5
AXON icon
Axon Enterprise
AXON
+$42.1M

Sector Composition

1 Technology 34.48%
2 Industrials 28.04%
3 Healthcare 12.93%
4 Consumer Discretionary 8.22%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.8M 0.38%
105,975
-13,842
77
$21.5M 0.37%
36,339
+9,004
78
$21.5M 0.37%
30,849
-3,752
79
$21.3M 0.37%
143,074
-18,201
80
$19.5M 0.34%
135,585
-3,092
81
$19.4M 0.34%
79,402
-960
82
$17.9M 0.31%
43,330
-5,890
83
$17.2M 0.3%
743,520
-44,958
84
$16.1M 0.28%
662,825
-32,590
85
$15.7M 0.27%
517,952
-28,615
86
$15.5M 0.27%
66,325
-4,956
87
$15M 0.26%
96,819
-11,468
88
$14.9M 0.26%
84,607
-12,478
89
$14.6M 0.25%
50,790
+20,455
90
$13.5M 0.23%
52,496
-6,040
91
$12.6M 0.22%
266,684
-2,720
92
$11.8M 0.21%
5,946
-24,653
93
$11.1M 0.19%
74,899
-9,322
94
$10.8M 0.19%
24,820
-2,859
95
$10M 0.17%
29,634
-3,744
96
$9.95M 0.17%
88,758
-54,827
97
$9.6M 0.17%
104,427
-13,291
98
$8.79M 0.15%
112,977
-17,691
99
$7.42M 0.13%
104,945
-13,230
100
$6.45M 0.11%
16,859
-271
2 3
4
5 6