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
$4.33B
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.8M
3
+$10.9M
4
SPSC icon
SPS Commerce
SPSC
+$9.49M
5
NVEE
NV5 Global
NVEE
+$8.95M

Top Sells

1
+$39.7M
2
+$3.64M
3
+$2.57M
4
CRNC icon
Cerence
CRNC
+$2.26M
5
GNRC icon
Generac Holdings
GNRC
+$1.71M

Sector Composition

1 Technology 33.64%
2 Industrials 25.88%
3 Healthcare 17.08%
4 Consumer Discretionary 8.12%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.88M 0.14%
141,906
-10,989
102
$5.72M 0.13%
124,600
-2,625
103
$4.99M 0.12%
15,117
+253
104
$4.51M 0.1%
19,704
-7
105
$4.28M 0.1%
9,067
-3
106
$4.26M 0.1%
8,400
-3
107
$3.95M 0.09%
21,031
-8
108
$3.93M 0.09%
19,987
-2,189
109
$3.9M 0.09%
16,742
-6
110
$3.8M 0.09%
48,471
+44,272
111
$3.8M 0.09%
75,865
-7,386
112
$3.62M 0.08%
37,805
+25
113
$3.13M 0.07%
50,459
-14
114
$3.12M 0.07%
15,099
-17,625
115
$3.11M 0.07%
197,307
-143,179
116
$3.02M 0.07%
36,561
-12
117
$2.92M 0.07%
16,452
-5
118
$2.83M 0.07%
46,363
-141
119
$2.59M 0.06%
37,429
-3,661
120
$2.4M 0.06%
55,897
-18
121
$2.31M 0.05%
8,401
-3
122
$2.3M 0.05%
53,271
-18
123
$1.96M 0.05%
13,638
-4
124
$1.7M 0.04%
11,762
-3
125
$1.5M 0.03%
15,954
-6
2 3 4
5
6