GCM

Geneva Capital Management Portfolio holdings

AUM $5.83B
1-Year Est. Return 2.48%
This Quarter Est. Return
1 Year Est. Return
+2.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.14B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$11.2M
3
+$11M
4
WMS icon
Advanced Drainage Systems
WMS
+$10.7M
5
QADA
QAD Inc.
QADA
+$10.2M

Top Sells

1
+$17.7M
2
+$17.3M
3
+$3.85M
4
IPHI
INPHI CORPORATION
IPHI
+$3.44M
5
TYL icon
Tyler Technologies
TYL
+$3.37M

Sector Composition

1 Technology 32.24%
2 Industrials 22.15%
3 Healthcare 21.8%
4 Consumer Discretionary 9.33%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.1M 0.25%
179,546
-8,671
102
$14.3M 0.23%
216,411
-11,794
103
$14M 0.23%
68,038
-3,316
104
$14M 0.23%
141,168
-7,744
105
$13.6M 0.22%
83,688
-4,053
106
$12.7M 0.21%
149,004
-7,052
107
$5.35M 0.09%
22,501
-100
108
$5.29M 0.09%
43,340
-160
109
$5.19M 0.08%
19,155
-87
110
$5.18M 0.08%
8,845
-34
111
$4.54M 0.07%
12,480
+617
112
$4.46M 0.07%
8,845
-36
113
$4.3M 0.07%
22,167
-98
114
$4.05M 0.07%
17,342
-78
115
$3.99M 0.07%
38,532
-167
116
$3.78M 0.06%
9,553
-41
117
$3.62M 0.06%
37,900
-169
118
$3.52M 0.06%
14,389
-57
119
$3.2M 0.05%
47,417
-207
120
$2.82M 0.05%
9,036
+668
121
$2.58M 0.04%
14,688
+3,125
122
$2.58M 0.04%
+44,189
123
$2.56M 0.04%
12,430
-50
124
$2.08M 0.03%
25,303
-111
125
$1.68M 0.03%
35,832
-147
2 3 4
5
6