GCM

Geneva Capital Management Portfolio holdings

AUM $4.71B
1-Year Est. Return 6.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.83B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$17.3M
3
+$16.4M
4
BCPC
Balchem Corp
BCPC
+$14.6M
5
RGEN icon
Repligen
RGEN
+$13.3M

Top Sells

1
+$39.9M
2
+$19.4M
3
+$16.5M
4
RBC icon
RBC Bearings
RBC
+$12.8M
5
APH icon
Amphenol
APH
+$12.1M

Sector Composition

1 Technology 33.51%
2 Industrials 27.61%
3 Healthcare 13.4%
4 Consumer Discretionary 9.27%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.7M 0.36%
41,508
-2,131
77
$18.6M 0.32%
107,773
+11,123
78
$18.5M 0.32%
60,148
+7,041
79
$18.3M 0.31%
69,722
-3,709
80
$16.2M 0.28%
99,415
-5,104
81
$15.6M 0.27%
740,513
-13,126
82
$14.8M 0.25%
515,875
-3,884
83
$14.6M 0.25%
96,649
-2,844
84
$14.1M 0.24%
580,649
-1,672
85
$13.7M 0.23%
96,066
+16,485
86
$12.8M 0.22%
191,386
-7,706
87
$12.6M 0.22%
23,023
-1,080
88
$12.5M 0.21%
8,328
+255
89
$11.7M 0.2%
83,202
-4,322
90
$9.97M 0.17%
148,095
-7,690
91
$8.25M 0.14%
101,044
-4,904
92
$7.17M 0.12%
80,756
-3,754
93
$6.87M 0.12%
100,181
-4,952
94
$6.69M 0.11%
+22,471
95
$6.5M 0.11%
126,294
-6,140
96
$5.22M 0.09%
+151,819
97
$4.19M 0.07%
24,028
+59
98
$3.87M 0.07%
70,256
-5,044
99
$3.66M 0.06%
29,255
-1,955
100
$3.43M 0.06%
64,237
-2,738
1 2 3
4
5