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
$5.86B
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$27.9M
3
+$26.8M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$24.8M
5
GMED icon
Globus Medical
GMED
+$19.9M

Top Sells

1
+$73.4M
2
+$44.7M
3
+$40.2M
4
STAA icon
STAAR Surgical
STAA
+$36.7M
5
MPWR icon
Monolithic Power Systems
MPWR
+$36.6M

Sector Composition

1 Technology 31.72%
2 Industrials 22.87%
3 Healthcare 20.34%
4 Consumer Discretionary 9.47%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.1M 0.28%
+228,205
102
$15.6M 0.27%
188,217
-10,139
103
$15.5M 0.26%
136,367
+35,925
104
$14.7M 0.25%
87,741
-4,504
105
$14.4M 0.25%
71,354
-3,970
106
$14.3M 0.24%
148,912
-8,096
107
$12.8M 0.22%
156,056
-7,519
108
$4.54M 0.08%
19,242
-182
109
$4.51M 0.08%
22,601
-220
110
$4.49M 0.08%
43,500
-5,840
111
$4.39M 0.07%
11,863
-27
112
$4.23M 0.07%
22,265
-213
113
$4.22M 0.07%
8,879
-89
114
$4.05M 0.07%
8,881
-91
115
$3.69M 0.06%
17,420
-161
116
$3.54M 0.06%
38,069
-376
117
$3.44M 0.06%
19,277
-411,300
118
$3.38M 0.06%
9,594
+1,248
119
$3.24M 0.06%
38,699
+4,529
120
$3.15M 0.05%
47,624
-458
121
$3.06M 0.05%
14,446
-129
122
$2.67M 0.05%
12,480
-126
123
$2.52M 0.04%
8,368
-6,396
124
$2.13M 0.04%
11,563
-102
125
$2.03M 0.03%
25,414
-238
2 3 4
5
6