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
$4.75B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$36.9M
3
+$15.9M
4
VCEL icon
Vericel Corp
VCEL
+$14.6M
5
CWST icon
Casella Waste Systems
CWST
+$11.6M

Top Sells

1
+$50.1M
2
+$46M
3
+$30.5M
4
ONTO icon
Onto Innovation
ONTO
+$11.4M
5
INTU icon
Intuit
INTU
+$10.5M

Sector Composition

1 Technology 36%
2 Industrials 26.71%
3 Healthcare 12.98%
4 Consumer Discretionary 8.66%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.7M 0.1%
72,712
-3,781
102
$4.02M 0.08%
7,108
-199
103
$3.85M 0.08%
17,495
+1,616
104
$3.83M 0.08%
90,150
-3,052
105
$3.75M 0.08%
11,880
-328
106
$3.75M 0.08%
7,409
+644
107
$3.52M 0.07%
39,574
-1,107
108
$3.48M 0.07%
17,748
-641
109
$3.43M 0.07%
16,492
-460
110
$3.36M 0.07%
6,583
-182
111
$3.03M 0.06%
27,827
-15,641
112
$2.97M 0.06%
12,902
-361
113
$2.83M 0.06%
36,283
-1,012
114
$2.69M 0.06%
49,625
-1,379
115
$2.54M 0.05%
19,441
-7,253
116
$2.38M 0.05%
36,178
-1,258
117
$2.23M 0.05%
41,787
-1,173
118
$1.72M 0.04%
4,710
-129
119
$1.71M 0.04%
8,424
-234
120
$1.69M 0.04%
24,427
-9,378
121
$1.56M 0.03%
9,216
-256
122
$1.35M 0.03%
4,969
-139
123
$1.26M 0.03%
13,846
+11,214
124
$830K 0.02%
3,885
-988
125
$743K 0.02%
2,543
-75
2 3 4
5
6