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
$4.85B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.7M
3
+$17.6M
4
IIIV icon
i3 Verticals
IIIV
+$14M
5
PRFT
Perficient Inc
PRFT
+$12.7M

Top Sells

1
+$15.4M
2
+$14.6M
3
+$14M
4
HAS icon
Hasbro
HAS
+$12.8M
5
CRI icon
Carter's
CRI
+$10.3M

Sector Composition

1 Technology 32.05%
2 Industrials 21.74%
3 Healthcare 19.02%
4 Consumer Discretionary 8.81%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.7M 0.26%
+298,214
102
$10.3M 0.21%
+84,645
103
$4.39M 0.09%
8,949
+81
104
$4.35M 0.09%
22,793
+198
105
$4.11M 0.08%
46,361
-2,630
106
$4.08M 0.08%
19,399
+168
107
$3.96M 0.08%
8,960
+79
108
$3.72M 0.08%
22,455
+2,512
109
$3.66M 0.08%
11,767
+91
110
$3.66M 0.08%
14,555
-1,610
111
$3.6M 0.07%
49,200
+420
112
$3.51M 0.07%
17,561
+153
113
$3.49M 0.07%
15,738
+5,621
114
$3.11M 0.06%
38,401
+340
115
$2.96M 0.06%
8,335
+72
116
$2.73M 0.06%
34,134
+309
117
$2.67M 0.06%
48,031
+425
118
$2.52M 0.05%
12,589
+111
119
$1.8M 0.04%
25,623
+224
120
$1.45M 0.03%
11,659
-4,350
121
$413K 0.01%
4,778
-1,698
122
$283K 0.01%
588
123
– –
-127,701
124
– –
-171,173
125
– –
-65,935
1 2 3 4
5