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
$5.99B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$24.7M
3
+$19M
4
VCEL icon
Vericel Corp
VCEL
+$17.7M
5
VERX icon
Vertex
VERX
+$16M

Top Sells

1
+$79M
2
+$16.8M
3
+$15.5M
4
PLUS icon
ePlus
PLUS
+$14.5M
5
ALGT icon
Allegiant Air
ALGT
+$12M

Sector Composition

1 Technology 34.67%
2 Industrials 29.02%
3 Healthcare 12.32%
4 Consumer Discretionary 8%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.34M 0.12%
118,175
-3,202
102
$7.05M 0.12%
94,948
-2,548
103
$6.77M 0.11%
133,235
-18,091
104
$6.75M 0.11%
75,353
-1,781
105
$4.65M 0.08%
17,130
-14,433
106
$4.21M 0.07%
4,751
-412
107
$3.93M 0.07%
15,325
+3,121
108
$3.77M 0.06%
23,728
-610
109
$3.42M 0.06%
7,942
-689
110
$3.11M 0.05%
26,447
-2,295
111
$3.06M 0.05%
4,948
-430
112
$3.04M 0.05%
75,034
-3,748
113
$2.98M 0.05%
11,018
-956
114
$2.92M 0.05%
14,816
-418
115
$2.88M 0.05%
10,361
-899
116
$2.51M 0.04%
21,367
-37,664
117
$2.39M 0.04%
33,120
-2,869
118
$2.37M 0.04%
8,622
-748
119
$2.26M 0.04%
27,930
-2,420
120
$2.16M 0.04%
13,001
-1,128
121
$1.95M 0.03%
3,963
-345
122
$1.95M 0.03%
24,246
-2,104
123
$1.93M 0.03%
4,287
-372
124
$1.72M 0.03%
3,323
-287
125
$1.68M 0.03%
30,244
-27,814
2 3 4
5
6