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
$4.35B
AUM Growth
-$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$18.7M
3
+$11.6M
4
CDNS icon
Cadence Design Systems
CDNS
+$11M
5
TTGT icon
TechTarget
TTGT
+$11M

Top Sells

1
+$76.3M
2
+$48.7M
3
+$28M
4
LHCG
LHC Group LLC
LHCG
+$19.9M
5
MASI icon
Masimo
MASI
+$17M

Sector Composition

1 Technology 33.78%
2 Industrials 24.55%
3 Healthcare 17.69%
4 Consumer Discretionary 8.29%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.51M 0.15%
127,225
-2,023
102
$6.5M 0.15%
152,895
-2,694
103
$4.75M 0.11%
22,176
-306
104
$4.57M 0.11%
8,403
-93
105
$4.43M 0.1%
19,711
-216
106
$4.35M 0.1%
9,070
-99
107
$4.32M 0.1%
83,251
-1,451
108
$4.3M 0.1%
16,748
-1,636
109
$4.16M 0.1%
14,864
+955
110
$4.12M 0.09%
37,780
-440
111
$3.67M 0.08%
21,039
-232
112
$3.48M 0.08%
36,573
-403
113
$3.44M 0.08%
41,090
-174
114
$3.24M 0.07%
16,457
-181
115
$3.08M 0.07%
8,404
-93
116
$2.82M 0.06%
50,473
-556
117
$2.7M 0.06%
46,504
-144,124
118
$2.43M 0.06%
55,915
-819
119
$2.25M 0.05%
13,642
-151
120
$2.16M 0.05%
53,289
-588
121
$1.99M 0.05%
25,517
-380
122
$1.81M 0.04%
11,765
-130
123
$1.51M 0.03%
15,960
-175
124
$1.33M 0.03%
6,331
+1,360
125
$1.09M 0.03%
4,259
+534
2 3 4
5
6