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
$6.2B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$11.6M
3
+$11M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.66M
5
FRPT icon
Freshpet
FRPT
+$7.54M

Top Sells

1
+$55.8M
2
+$27.2M
3
+$11.4M
4
HUBS icon
HubSpot
HUBS
+$9.68M
5
ALGN icon
Align Technology
ALGN
+$8.05M

Sector Composition

1 Technology 34.08%
2 Industrials 23.45%
3 Healthcare 18.89%
4 Consumer Discretionary 8.93%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.4M 0.2%
135,803
-4,729
102
$9.13M 0.15%
44,645
+1,705
103
$7.54M 0.12%
+79,113
104
$6.11M 0.1%
18,170
-443
105
$5.95M 0.1%
41,060
-1,020
106
$5.75M 0.09%
21,850
+1,583
107
$5.75M 0.09%
19,698
-483
108
$5.6M 0.09%
8,390
-201
109
$5.44M 0.09%
21,029
-516
110
$5.15M 0.08%
9,065
-218
111
$5M 0.08%
12,047
-248
112
$4.96M 0.08%
56,639
+5,787
113
$4.76M 0.08%
8,391
-201
114
$4.74M 0.08%
36,556
-893
115
$4.68M 0.08%
40,655
+37,079
116
$3.83M 0.06%
50,446
+4,360
117
$3.57M 0.06%
16,456
-401
118
$3.47M 0.06%
13,652
-329
119
$3.24M 0.05%
+11,513
120
$2.76M 0.04%
11,759
-287
121
$2.54M 0.04%
52,569
+10,626
122
$2.47M 0.04%
15,956
-390
123
$1.68M 0.03%
25,276
-11,564
124
$1.57M 0.03%
3,186
-53
125
$1.35M 0.02%
18,389
-687
2 3 4
5
6