GCM
Geneva Capital Management Portfolio holdings
AUM $5.35B
AUM
$5.35B
AUM Growth
-$411M (-7%)
Cap. Flow
+$106M
Cap. Flow % of AUM
1.99%
Top 10 Holdings %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 | $22.2M | |
| 2 | $12.4M | |
| 3 | $6.72M | |
| 4 | $3.47M | |
| 5 | $2.07M |
Sector Composition
| 1 | Technology | 33.41% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.04M | 0.08% | 18,687 +3,191 | +21% | +$690K | |||
| $3.96M | 0.07% | 65,079 -1,621 | -2% | -$98.7K | |||
| $3.07M | 0.06% | 3,248 -56 | -2% | -$53K | |||
| $2.95M | 0.06% | 24,247 -429 | -2% | -$52.3K | |||
| $2.77M | 0.05% | 7,906 -140 | -2% | -$49.1K | |||
| $2.73M | 0.05% | 7,279 -133 | -2% | -$49.9K | |||
| $2.61M | 0.05% | 20,586 -359 | -2% | -$45.5K | |||
| $2.28M | 0.04% | 19,376 -2,467 | -11% | -$290K | |||
| $2.26M | 0.04% | 4,537 -79 | -2% | -$39.3K | |||
| $2.25M | 0.04% | 25,601 -464 | -2% | -$40.7K | |||
| $2.11M | 0.04% | 4,251 +553 | +15% | +$274K | |||
| $1.97M | 0.04% | 8,462 -1,823 | -18% | -$425K | |||
| $1.95M | 0.04% | 9,497 -170 | -2% | -$34.9K | |||
| $1.94M | 0.04% | 65,124 -2,169 | -3% | -$64.7K | |||
| $1.93M | 0.04% | 12,797 +7 | +0.1% | +$1.05K | |||
| $1.87M | 0.03% | 30,359 -546 | -2% | -$33.6K | |||
| $1.84M | 0.03% | 11,920 -212 | -2% | -$32.8K | |||
| $1.82M | 0.03% | 7,176 -130 | -2% | -$33K | |||
| $1.72M | 0.03% | 3,934 -68 | -2% | -$29.8K | |||
| $1.47M | 0.03% | 2,884 -51 | -2% | -$25.9K | |||
| $1.39M | 0.03% | 5,164 -91 | -2% | -$24.4K | |||
| $1.16M | 0.02% | 11,896 -215 | -2% | -$21K | |||
| $1.08M | 0.02% | 14,962 -268 | -2% | -$19.4K | |||
| $659K | 0.01% | 1,717 -31 | -2% | -$11.9K | |||
| $538K | 0.01% | 11,108 -11,518 | -51% | -$558K |
