GCM

Geneva Capital Management Portfolio holdings

AUM $5.35B
This Quarter Return
-6%
1 Year Return
+5.94%
3 Year Return
+42.85%
5 Year Return
+180.82%
10 Year Return
–
AUM
$5.35B
AUM Growth
-$411M
Cap. Flow
+$41.5M
Cap. Flow %
0.78%
Top 10 Hldgs %
30.72%
Holding
132
New
1
Increased
55
Reduced
69
Closed
7

Top Buys

1
$21.2M
2
$20.6M
3
$17.2M
4
$14.3M
5
$11.9M

Top Sells

1
$24.1M
2
$22.2M
3
$16.1M
4
$12.6M
5
$12.4M

Sector Composition

1Technology33.41%
2Industrials27.67%
3Healthcare12.47%
4Consumer Discretionary8.72%
5Financials7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.04M0.08% 18,687
+3,191
+21%
+$690K
$3.96M0.07% 65,079
-1,621
-2%
-$98.7K
$3.07M0.06% 3,248
-56
-2%
-$53K
$2.95M0.06% 24,247
-429
-2%
-$52.3K
$2.77M0.05% 7,906
-140
-2%
-$49.1K
$2.73M0.05% 7,279
-133
-2%
-$49.9K
$2.61M0.05% 20,586
-359
-2%
-$45.5K
$2.28M0.04% 19,376
-2,467
-11%
-$290K
$2.26M0.04% 4,537
-79
-2%
-$39.3K
$2.25M0.04% 25,601
-464
-2%
-$40.7K
$2.11M0.04% 4,251
+553
+15%
+$274K
$1.97M0.04% 8,462
-1,823
-18%
-$425K
$1.95M0.04% 9,497
-170
-2%
-$34.9K
$1.94M0.04% 65,124
-2,169
-3%
-$64.7K
$1.93M0.04% 12,797
+7
+0.1%
+$1.05K
$1.87M0.03% 30,359
-546
-2%
-$33.6K
$1.84M0.03% 11,920
-212
-2%
-$32.8K
$1.82M0.03% 7,176
-130
-2%
-$33K
$1.72M0.03% 3,934
-68
-2%
-$29.8K
$1.47M0.03% 2,884
-51
-2%
-$25.9K
$1.39M0.03% 5,164
-91
-2%
-$24.4K
$1.16M0.02% 11,896
-215
-2%
-$21K
$1.08M0.02% 14,962
-268
-2%
-$19.4K
$659K0.01% 1,717
-31
-2%
-$11.9K
$538K0.01% 11,108
-11,518
-51%
-$558K
1 23456