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
$5.69B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$22.4M
3
+$15.1M
4
EXLS icon
EXL Service
EXLS
+$11.6M
5
VCEL icon
Vericel Corp
VCEL
+$10.7M

Top Sells

1
+$25.8M
2
+$14.4M
3
+$13.7M
4
ONTO icon
Onto Innovation
ONTO
+$13.1M
5
OMCL icon
Omnicell
OMCL
+$9.34M

Sector Composition

1 Technology 36.49%
2 Industrials 28.36%
3 Healthcare 11.98%
4 Consumer Discretionary 8.21%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.81M 0.08%
69,965
+1,934
102
$4.72M 0.08%
6,449
-326
103
$4.54M 0.08%
10,781
-534
104
$4.48M 0.08%
16,518
+244
105
$3.97M 0.07%
34,275
-402
106
$3.91M 0.07%
6,719
-336
107
$3.81M 0.07%
14,958
-751
108
$3.64M 0.06%
35,899
-1,789
109
$3.6M 0.06%
84,908
-424
110
$3.51M 0.06%
14,068
-702
111
$3.33M 0.06%
26,418
-470
112
$3.27M 0.06%
11,704
-582
113
$3.19M 0.06%
44,944
-2,329
114
$2.95M 0.05%
32,913
-1,642
115
$2.66M 0.05%
17,647
-877
116
$2.3M 0.04%
7,639
-384
117
$2.28M 0.04%
37,906
-1,880
118
$2.27M 0.04%
4,507
-1,764
119
$2.15M 0.04%
5,390
+911
120
$2.12M 0.04%
22,158
-1,104
121
$2.06M 0.04%
5,816
+1,084
122
$1.93M 0.03%
8,357
-418
123
$1.81M 0.03%
4,266
-216
124
$1.3M 0.02%
5,921
+167
125
$962K 0.02%
10,854
+5,941
2 3 4
5
6