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
$4.08B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$13.8M
3
+$12M
4
GTLS icon
Chart Industries
GTLS
+$12M
5
MIDD icon
Middleby
MIDD
+$11.1M

Top Sells

1
+$67.6M
2
+$28.8M
3
+$20.5M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$20.3M
5
SBNY
Signature Bank
SBNY
+$18.5M

Sector Composition

1 Industrials 22.58%
2 Technology 16.85%
3 Consumer Discretionary 14.77%
4 Financials 10.66%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.33M 0.18%
60,941
+3,821
102
$7.33M 0.18%
382,292
-161,027
103
$1.83M 0.04%
24,656
+438
104
$1.72M 0.04%
15,444
+274
105
$1.68M 0.04%
68,632
+1,224
106
$1.65M 0.04%
22,798
+402
107
$1.65M 0.04%
19,202
+320
108
$1.63M 0.04%
16,302
+280
109
$1.58M 0.04%
40,798
+686
110
$1.57M 0.04%
29,767
+501
111
$1.55M 0.04%
19,560
+332
112
$1.5M 0.04%
16,819
+279
113
$1.5M 0.04%
14,597
+254
114
$1.49M 0.04%
12,903
+249
115
$1.45M 0.04%
31,184
+520
116
$1.45M 0.04%
29,623
+492
117
$1.41M 0.03%
36,298
+630
118
$1.4M 0.03%
16,543
+293
119
$1.29M 0.03%
24,584
+428
120
$1.29M 0.03%
48,600
+858
121
$1.26M 0.03%
47,827
+909
122
$1.23M 0.03%
9,227
+168
123
$1.23M 0.03%
21,252
+360
124
$1.22M 0.03%
12,134
+197
125
$1.19M 0.03%
13,555
+259
2 3 4
5
6