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
$4.28B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$34.1M
3
+$33.2M
4
OII icon
Oceaneering
OII
+$24.5M
5
ULTI
Ultimate Software Group Inc
ULTI
+$23.5M

Top Sells

1
+$51.9M
2
+$44.9M
3
+$31M
4
FDS icon
Factset
FDS
+$27.8M
5
CTSH icon
Cognizant
CTSH
+$23.6M

Sector Composition

1 Industrials 20.96%
2 Consumer Discretionary 17.64%
3 Technology 16.12%
4 Financials 11.07%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.16M 0.14%
57,120
-257,542
102
$5.51M 0.13%
76,916
-320
103
$1.64M 0.04%
15,170
-352
104
$1.61M 0.04%
67,408
-1,640
105
$1.6M 0.04%
24,218
-541
106
$1.52M 0.04%
19,228
+2,436
107
$1.5M 0.04%
16,022
-234
108
$1.49M 0.03%
12,017
+1,408
109
$1.48M 0.03%
29,266
-633
110
$1.47M 0.03%
22,396
-516
111
$1.47M 0.03%
40,112
+5,044
112
$1.45M 0.03%
47,742
-1,070
113
$1.44M 0.03%
30,664
-727
114
$1.41M 0.03%
12,654
+1,282
115
$1.4M 0.03%
14,343
-328
116
$1.39M 0.03%
29,131
-701
117
$1.38M 0.03%
16,540
-400
118
$1.34M 0.03%
16,250
-381
119
$1.32M 0.03%
18,882
-3,310
120
$1.32M 0.03%
35,668
-942
121
$1.3M 0.03%
24,156
-604
122
$1.29M 0.03%
46,918
+5,022
123
$1.27M 0.03%
20,892
-535
124
$1.19M 0.03%
9,059
-223
125
$1.17M 0.03%
11,937
-281
2 3 4
5
6