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
$5.35B
AUM Growth
-$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.6M
3
+$17.2M
4
EXPO icon
Exponent
EXPO
+$14.3M
5
VCEL icon
Vericel Corp
VCEL
+$11.9M

Top Sells

1
+$24.1M
2
+$22.2M
3
+$16.1M
4
B
Barnes Group Inc.
B
+$12.6M
5
PLMR icon
Palomar
PLMR
+$12.4M

Sector Composition

1 Technology 33.18%
2 Industrials 27.67%
3 Healthcare 12.47%
4 Consumer Discretionary 8.72%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.3M 0.34%
143,543
+7,958
77
$18.2M 0.34%
100,723
-8,912
78
$17.9M 0.33%
42,594
-736
79
$17.4M 0.33%
2,011,415
+6,106
80
$16.7M 0.31%
481,862
-6,780
81
$16M 0.3%
79,266
-136
82
$15M 0.28%
88,612
+22,287
83
$13.6M 0.25%
81,947
-2,660
84
$13.5M 0.25%
7,315
+1,369
85
$13.1M 0.25%
94,501
-2,318
86
$12.6M 0.23%
538,644
+20,692
87
$12.3M 0.23%
916,294
-1,657,867
88
$12M 0.22%
51,273
-1,223
89
$10.9M 0.2%
42,701
-8,089
90
$8.59M 0.16%
23,426
-1,394
91
$8.56M 0.16%
101,488
-2,939
92
$8.06M 0.15%
118,072
+5,095
93
$7.65M 0.14%
+77,111
94
$6.83M 0.13%
81,823
-2,286
95
$6.72M 0.13%
102,365
-2,580
96
$5.93M 0.11%
71,294
-3,605
97
$5.22M 0.1%
53,318
-35,440
98
$4.9M 0.09%
124,660
-2,833
99
$4.7M 0.09%
29,556
-1,032
100
$4.66M 0.09%
16,468
-391
2 3
4
5 6