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
$5.07B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$23.7M
3
+$19.5M
4
AGYS icon
Agilysys
AGYS
+$19M
5
BLKB icon
Blackbaud
BLKB
+$11.5M

Top Sells

1
+$86.7M
2
+$31.7M
3
+$18M
4
CTLT
CATALENT, INC.
CTLT
+$15.7M
5
SMTC icon
Semtech
SMTC
+$15.3M

Sector Composition

1 Technology 36.25%
2 Industrials 25.95%
3 Healthcare 15.14%
4 Consumer Discretionary 8.85%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.16M 0.08%
12,208
-1,859
102
$3.93M 0.08%
7,307
-312
103
$3.87M 0.08%
18,389
-1,044
104
$3.83M 0.08%
16,952
-716
105
$3.53M 0.07%
6,765
-287
106
$3.45M 0.07%
40,681
-1,710
107
$3.38M 0.07%
15,879
-669
108
$3.34M 0.07%
37,295
-1,572
109
$3.31M 0.07%
6,765
-288
110
$3.2M 0.06%
26,694
-5,056
111
$3.19M 0.06%
33,805
-1,423
112
$3.15M 0.06%
13,263
-558
113
$3.05M 0.06%
51,004
+4,046
114
$2.46M 0.05%
37,436
-2,168
115
$2.25M 0.04%
42,960
-1,791
116
$1.94M 0.04%
4,839
+1,210
117
$1.83M 0.04%
8,658
-368
118
$1.77M 0.03%
9,472
-405
119
$1.5M 0.03%
5,108
-210
120
$1.27M 0.03%
4,873
+302
121
$895K 0.02%
+2,618
122
$254K 0.01%
2,632
-9,697
123
– –
-13,403
124
– –
-635,748
125
– –
-499,557
2 3 4
5
6