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
$5.9B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$36.9M
3
+$36.3M
4
BLFS icon
BioLife Solutions
BLFS
+$12M
5
LHCG
LHC Group LLC
LHCG
+$11.9M

Top Sells

1
+$96.8M
2
+$43M
3
+$28.5M
4
PRLB icon
Protolabs
PRLB
+$24M
5
TYL icon
Tyler Technologies
TYL
+$23.5M

Sector Composition

1 Technology 33.39%
2 Industrials 22.84%
3 Healthcare 20.8%
4 Consumer Discretionary 9.01%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.4M 0.23%
64,216
-3,822
102
$11.4M 0.19%
272,181
-112,096
103
$10.7M 0.18%
140,532
-8,472
104
$7.98M 0.14%
27,185
+18,149
105
$7.18M 0.12%
42,940
-40,748
106
$6.47M 0.11%
+20,267
107
$6.09M 0.1%
12,295
-185
108
$5.63M 0.1%
42,080
-1,260
109
$5.45M 0.09%
20,181
-2,320
110
$5.25M 0.09%
18,613
-542
111
$4.95M 0.08%
8,592
-253
112
$4.91M 0.08%
8,591
-254
113
$4.37M 0.07%
21,545
-622
114
$4.24M 0.07%
37,449
-1,083
115
$4.17M 0.07%
9,283
-270
116
$3.79M 0.06%
13,981
-408
117
$3.75M 0.06%
16,857
-485
118
$3.07M 0.05%
50,852
+6,663
119
$3.04M 0.05%
46,086
-1,331
120
$2.85M 0.05%
36,840
-1,060
121
$2.77M 0.05%
16,346
+1,658
122
$2.51M 0.04%
12,046
-384
123
$1.95M 0.03%
41,943
+6,111
124
$1.57M 0.03%
3,239
-199,679
125
$1.28M 0.02%
19,076
-6,227
2 3 4
5
6