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
$3.52B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$106M
3
+$87.9M
4
FICO icon
Fair Isaac
FICO
+$78M
5
KNSL icon
Kinsale Capital Group
KNSL
+$77.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.15%
2 Industrials 21.6%
3 Healthcare 20.35%
4 Consumer Discretionary 8.6%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.39M 0.21%
+199,917
102
$4.34M 0.12%
+27,428
103
$3.65M 0.1%
+141,951
104
$3.18M 0.09%
+49,772
105
$3.12M 0.09%
+9,806
106
$3.01M 0.09%
+19,060
107
$2.81M 0.08%
+48,300
108
$2.78M 0.08%
+17,253
109
$2.75M 0.08%
+22,391
110
$2.5M 0.07%
+8,802
111
$2.33M 0.07%
+8,190
112
$2.31M 0.07%
+16,021
113
$2.26M 0.06%
+47,178
114
$2.24M 0.06%
+37,725
115
$2.11M 0.06%
+33,525
116
$1.93M 0.05%
+12,367
117
$1.82M 0.05%
+18,835
118
$1.7M 0.05%
+19,768
119
$1.36M 0.04%
+25,172
120
$643K 0.02%
+10,576
1 2 3 4
5