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
$4.62B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.6M
3
+$15.1M
4
ESE icon
ESCO Technologies
ESE
+$12.8M
5
IIIV icon
i3 Verticals
IIIV
+$12.2M

Top Sells

1
+$36.3M
2
+$26M
3
+$17.8M
4
SXT icon
Sensient Technologies
SXT
+$15.3M
5
MCHP icon
Microchip Technology
MCHP
+$9.81M

Sector Composition

1 Technology 31.5%
2 Industrials 21.87%
3 Healthcare 19.11%
4 Consumer Discretionary 8.67%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.98M 0.09%
48,991
-781
102
$3.91M 0.08%
19,231
+171
103
$3.86M 0.08%
8,868
-938
104
$3.62M 0.08%
11,676
-117,335
105
$3.54M 0.08%
22,595
+204
106
$3.46M 0.07%
48,780
+480
107
$3.36M 0.07%
17,408
+155
108
$3.22M 0.07%
8,881
+79
109
$3.03M 0.07%
16,165
+144
110
$2.89M 0.06%
38,061
+336
111
$2.69M 0.06%
19,943
+175
112
$2.5M 0.05%
8,263
+73
113
$2.48M 0.05%
12,478
+111
114
$2.41M 0.05%
47,606
+428
115
$2.34M 0.05%
33,825
+300
116
$2.09M 0.05%
10,117
-17,311
117
$1.78M 0.04%
16,009
-2,826
118
$1.55M 0.03%
25,399
+227
119
$512K 0.01%
6,476
-4,100
120
$295K 0.01%
+588
121
– –
-141,951
122
– –
-392,416
123
– –
-352,482
1 2 3 4
5