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
$5.3B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.9M
3
+$12.1M
4
DV icon
DoubleVerify
DV
+$12.1M
5
GO icon
Grocery Outlet
GO
+$12M

Top Sells

1
+$88.8M
2
+$21.3M
3
+$10.6M
4
KNSL icon
Kinsale Capital Group
KNSL
+$8.37M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$6.37M

Sector Composition

1 Technology 36.37%
2 Industrials 27.95%
3 Healthcare 12.1%
4 Consumer Discretionary 8.29%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.47M 0.08%
6,775
-333
102
$4.25M 0.08%
11,315
-565
103
$3.85M 0.07%
16,274
-1,474
104
$3.74M 0.07%
7,055
-354
105
$3.74M 0.07%
6,271
-312
106
$3.56M 0.07%
85,332
-4,818
107
$3.54M 0.07%
37,688
-1,886
108
$3.5M 0.07%
15,709
-783
109
$3.48M 0.07%
26,888
-939
110
$3.42M 0.06%
14,770
-2,725
111
$3.2M 0.06%
12,286
-616
112
$3.12M 0.06%
34,555
-1,728
113
$3.01M 0.06%
34,677
-1,501
114
$2.85M 0.05%
47,273
-2,352
115
$2.59M 0.05%
18,524
-917
116
$2.11M 0.04%
8,023
-401
117
$2.09M 0.04%
39,786
-2,001
118
$2M 0.04%
19,150
+5,304
119
$1.97M 0.04%
4,482
-228
120
$1.85M 0.03%
8,942
-28,808
121
$1.77M 0.03%
23,262
-1,165
122
$1.74M 0.03%
8,775
-441
123
$1.69M 0.03%
5,754
+1,869
124
$1.6M 0.03%
7,999
-31,916
125
$1.51M 0.03%
4,479
+1,936
2 3 4
5
6