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
$3.42B
AUM Growth
-$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25.5M
3
+$19.7M
4
BFAM icon
Bright Horizons
BFAM
+$8.35M
5
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$2.22M

Top Sells

1
+$55.9M
2
+$48.5M
3
+$17.5M
4
APH icon
Amphenol
APH
+$15.7M
5
FI icon
Fiserv
FI
+$14.9M

Sector Composition

1 Industrials 21.41%
2 Technology 17.17%
3 Consumer Discretionary 14.99%
4 Financials 10.66%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.75M 0.23%
136,185
-2,343
102
$7.28M 0.21%
59,896
-1,045
103
$7.13M 0.21%
335,116
-5,846
104
$6.64M 0.19%
327,920
-3,700
105
$1.86M 0.05%
19,635
+433
106
$1.81M 0.05%
15,782
+338
107
$1.81M 0.05%
16,655
+353
108
$1.66M 0.05%
13,221
+318
109
$1.66M 0.05%
70,154
+1,522
110
$1.65M 0.05%
37,096
+798
111
$1.62M 0.05%
23,350
+552
112
$1.6M 0.05%
17,183
+364
113
$1.57M 0.05%
41,674
+876
114
$1.56M 0.05%
30,489
+722
115
$1.51M 0.04%
30,256
+633
116
$1.5M 0.04%
25,239
+583
117
$1.5M 0.04%
19,994
+434
118
$1.47M 0.04%
49,778
+1,178
119
$1.47M 0.04%
14,936
+339
120
$1.46M 0.04%
31,936
+752
121
$1.43M 0.04%
48,976
+1,149
122
$1.34M 0.04%
25,172
+588
123
$1.33M 0.04%
16,938
+395
124
$1.31M 0.04%
21,749
+497
125
$1.22M 0.04%
9,450
+223
2 3 4
5
6