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
$5.49B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$36.5M
3
+$17.8M
4
CERT icon
Certara
CERT
+$14.8M
5
DXCM icon
DexCom
DXCM
+$14.3M

Top Sells

1
+$39.9M
2
+$34.5M
3
+$19.6M
4
ANSS
Ansys
ANSS
+$17.9M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$14.3M

Sector Composition

1 Technology 35.79%
2 Industrials 28.23%
3 Healthcare 12.75%
4 Consumer Discretionary 7.8%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.79M 0.12%
121,377
-9,955
102
$6.51M 0.12%
59,031
+56,806
103
$6.11M 0.11%
97,496
-8,317
104
$5.01M 0.09%
77,134
-6,471
105
$4.39M 0.08%
5,163
-1,286
106
$4.09M 0.07%
31,637
-2,638
107
$3.86M 0.07%
8,631
-2,150
108
$3.68M 0.07%
78,782
-6,126
109
$3.42M 0.06%
58,058
-11,907
110
$3.22M 0.06%
24,338
-2,080
111
$3.16M 0.06%
28,742
-7,157
112
$3.15M 0.06%
15,234
-1,284
113
$2.97M 0.05%
5,378
-1,341
114
$2.81M 0.05%
11,260
-2,808
115
$2.64M 0.05%
11,974
-2,984
116
$2.57M 0.05%
14,129
-3,518
117
$2.52M 0.05%
35,989
-8,955
118
$2.46M 0.04%
9,370
-2,334
119
$2.45M 0.04%
12,204
+6,283
120
$2.41M 0.04%
26,350
-6,563
121
$2.05M 0.04%
30,350
-7,556
122
$2.01M 0.04%
3,610
-897
123
$1.92M 0.03%
4,308
-1,082
124
$1.8M 0.03%
4,659
-1,157
125
$1.64M 0.03%
17,737
-4,421
2 3 4
5
6