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
$4.91B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$19.1M
3
+$18.2M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$16.1M
5
TYL icon
Tyler Technologies
TYL
+$15.4M

Top Sells

1
+$65.6M
2
+$37.3M
3
+$20.1M
4
AX icon
Axos Financial
AX
+$15.3M
5
SBNY
Signature Bank
SBNY
+$10.6M

Sector Composition

1 Technology 35.55%
2 Industrials 26.76%
3 Healthcare 15.34%
4 Consumer Discretionary 9.6%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.93M 0.1%
99,464
-38,905
102
$4.06M 0.08%
7,052
-526
103
$4.06M 0.08%
14,067
-1,048
104
$3.92M 0.08%
19,433
-617
105
$3.79M 0.08%
7,619
-566
106
$3.7M 0.08%
16,548
-1,235
107
$3.53M 0.07%
17,668
-1,317
108
$3.32M 0.07%
42,391
-3,159
109
$3.29M 0.07%
31,750
-2,366
110
$3.26M 0.07%
38,867
-2,896
111
$3.12M 0.06%
13,821
-1,031
112
$2.91M 0.06%
35,228
-2,622
113
$2.72M 0.06%
7,053
-526
114
$2.62M 0.05%
39,604
+1,042
115
$2.2M 0.04%
44,751
-3,336
116
$2.03M 0.04%
46,958
-1,157
117
$1.8M 0.04%
9,026
-3,288
118
$1.79M 0.04%
4,571
+500
119
$1.63M 0.03%
9,877
-736
120
$1.52M 0.03%
5,318
-396
121
$1.34M 0.03%
13,403
-321
122
$1.25M 0.03%
3,629
-271
123
$1.12M 0.02%
12,329
-29,288
124
– –
-1,183,331
125
– –
-748,704
2 3 4
5
6