GCM

Geneva Capital Management Portfolio holdings

AUM $5.32B
1-Year Est. Return 1.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.97B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$37.1M
3
+$24.3M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$20.1M
5
VCEL icon
Vericel Corp
VCEL
+$17.4M

Top Sells

1
+$30.1M
2
+$27.5M
3
+$17.7M
4
NEOG icon
Neogen
NEOG
+$17.4M
5
DV icon
DoubleVerify
DV
+$12.3M

Sector Composition

1 Technology 34.2%
2 Industrials 27.7%
3 Healthcare 12.74%
4 Consumer Discretionary 9.09%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.5M 0.34%
84,035
+4,769
77
$19.4M 0.33%
901,764
+49,637
78
$19.4M 0.32%
838,608
-885,071
79
$18.8M 0.31%
199,092
+9,780
80
$18.4M 0.31%
104,519
+3,796
81
$17.6M 0.29%
99,493
+10,881
82
$16M 0.27%
519,759
+37,897
83
$15.1M 0.25%
582,321
+43,677
84
$14.8M 0.25%
96,650
+2,149
85
$14.8M 0.25%
8,073
+758
86
$14.2M 0.24%
87,524
+5,577
87
$13.9M 0.23%
53,107
+1,834
88
$13.6M 0.23%
155,785
+37,713
89
$11.3M 0.19%
24,103
+677
90
$10.7M 0.18%
79,581
+2,470
91
$9.67M 0.16%
33,830
-8,871
92
$8.05M 0.13%
105,948
+3,583
93
$7.48M 0.13%
105,133
+3,645
94
$7.15M 0.12%
132,434
+7,774
95
$7M 0.12%
84,510
+2,687
96
$5.91M 0.1%
31,210
+1,654
97
$5.35M 0.09%
23,969
+5,282
98
$5.12M 0.09%
75,300
+4,006
99
$4.31M 0.07%
53,910
+592
100
$3.96M 0.07%
16,647
+179
2 3
4
5 6