GCM

Geneva Capital Management Portfolio holdings

AUM $5.97B
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.41B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$37.8M
3
+$21.2M
4
BCR
CR Bard Inc.
BCR
+$15.4M
5
DBI icon
Designer Brands
DBI
+$15.4M

Top Sells

1
+$52.7M
2
+$46.9M
3
+$45M
4
EW icon
Edwards Lifesciences
EW
+$35.5M
5
ULTA icon
Ulta Beauty
ULTA
+$22.2M

Sector Composition

1 Industrials 20.33%
2 Consumer Discretionary 19.51%
3 Technology 16.12%
4 Financials 10.49%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.76M 0.18%
18,322
-837
102
$6.13M 0.14%
+185,791
103
$5.68M 0.13%
+77,236
104
$1.88M 0.04%
22,192
+120
105
$1.62M 0.04%
15,522
+77
106
$1.55M 0.04%
48,812
+232
107
$1.55M 0.04%
29,899
+151
108
$1.54M 0.04%
69,048
+10,516
109
$1.54M 0.03%
14,671
+51
110
$1.47M 0.03%
29,832
+5,729
111
$1.44M 0.03%
36,610
+156
112
$1.42M 0.03%
24,759
+102
113
$1.41M 0.03%
31,391
+192
114
$1.41M 0.03%
16,940
+3,274
115
$1.39M 0.03%
16,631
+2,752
116
$1.38M 0.03%
24,760
+100
117
$1.37M 0.03%
35,068
+160
118
$1.37M 0.03%
22,912
+92
119
$1.37M 0.03%
16,256
+46
120
$1.35M 0.03%
11,372
+1,830
121
$1.25M 0.03%
21,427
+77
122
$1.25M 0.03%
16,792
+69
123
$1.24M 0.03%
15,219
+84
124
$1.23M 0.03%
6,703
+27
125
$1.21M 0.03%
9,282
+1,856
2 3 4
5
6