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
$5.18B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$32M
3
+$28.3M
4
PRFT
Perficient Inc
PRFT
+$16.4M
5
STAA icon
STAAR Surgical
STAA
+$12.7M

Top Sells

1
+$122M
2
+$17.6M
3
+$12.1M
4
EPAY
Bottomline Technologies Inc
EPAY
+$9.18M
5
EPAM icon
EPAM Systems
EPAM
+$6.82M

Sector Composition

1 Technology 33.56%
2 Industrials 23.45%
3 Healthcare 19.01%
4 Consumer Discretionary 8.31%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.69M 0.17%
84,702
+5,589
102
$8.21M 0.16%
129,248
-6,555
103
$7.37M 0.14%
28,813
-24,516
104
$7.34M 0.14%
59,041
-2,940
105
$6.8M 0.13%
41,264
+19,414
106
$6.38M 0.12%
+22,482
107
$5.67M 0.11%
18,384
+214
108
$5.32M 0.1%
38,220
-2,840
109
$5.28M 0.1%
9,169
+104
110
$5.18M 0.1%
19,927
+229
111
$5.02M 0.1%
8,496
+106
112
$4.82M 0.09%
13,909
+1,862
113
$4.35M 0.08%
36,976
+420
114
$4.3M 0.08%
21,271
+242
115
$4.07M 0.08%
56,734
+95
116
$3.87M 0.07%
8,497
+106
117
$3.69M 0.07%
16,638
+182
118
$3.09M 0.06%
51,029
+583
119
$2.93M 0.06%
13,793
+141
120
$2.77M 0.05%
5,693
+2,507
121
$2.67M 0.05%
53,877
+1,308
122
$2.21M 0.04%
16,135
+179
123
$2.1M 0.04%
11,895
+136
124
$2.08M 0.04%
25,897
+621
125
$1.27M 0.02%
3,725
+1,839
2 3 4
5
6