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
$5.9B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$19M
3
+$13.9M
4
PRFT
Perficient Inc
PRFT
+$12.5M
5
GNRC icon
Generac Holdings
GNRC
+$7.92M

Top Sells

1
+$65.5M
2
+$16M
3
+$15.5M
4
CSGP icon
CoStar Group
CSGP
+$15.4M
5
TYL icon
Tyler Technologies
TYL
+$12M

Sector Composition

1 Technology 33.17%
2 Industrials 21.6%
3 Healthcare 20.11%
4 Consumer Discretionary 8.55%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.4M 0.23%
75,324
-9,321
102
$12.6M 0.21%
92,245
-11,703
103
$12M 0.2%
163,575
-20,708
104
$11.8M 0.2%
100,442
+54,081
105
$7.92M 0.13%
+34,822
106
$6.71M 0.11%
+106,143
107
$5.38M 0.09%
11,890
+123
108
$4.49M 0.08%
22,821
+28
109
$4.49M 0.08%
8,968
+19
110
$4.32M 0.07%
49,340
+140
111
$4.32M 0.07%
19,424
+25
112
$4.23M 0.07%
14,764
-974
113
$4.18M 0.07%
8,972
+12
114
$3.85M 0.07%
17,581
+20
115
$3.61M 0.06%
22,478
+23
116
$3.57M 0.06%
38,445
+44
117
$3.28M 0.06%
48,082
+51
118
$3.24M 0.05%
14,575
+20
119
$3.15M 0.05%
8,346
+11
120
$3.12M 0.05%
34,170
+36
121
$2.73M 0.05%
12,606
+17
122
$2.19M 0.04%
25,652
+29
123
$2.11M 0.04%
11,665
+6
124
$1.74M 0.03%
16,990
+12,212
125
$379K 0.01%
664
+76
2 3 4
5
6