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
$5.76B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23.2M
3
+$19.9M
4
GMED icon
Globus Medical
GMED
+$18M
5
VVV icon
Valvoline
VVV
+$15.9M

Top Sells

1
+$70.5M
2
+$64.3M
3
+$54.1M
4
FICO icon
Fair Isaac
FICO
+$49.1M
5
AXON icon
Axon Enterprise
AXON
+$42.1M

Sector Composition

1 Technology 34.48%
2 Industrials 28.04%
3 Healthcare 12.93%
4 Consumer Discretionary 8.22%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.38M 0.11%
30,588
-4,239
102
$6.37M 0.11%
84,109
-10,839
103
$5.95M 0.1%
127,493
-5,742
104
$4.56M 0.08%
66,700
-8,653
105
$3.5M 0.06%
15,496
+171
106
$3.41M 0.06%
30,905
-2,215
107
$3.25M 0.06%
20,945
-2,783
108
$3.12M 0.05%
7,412
-530
109
$3.03M 0.05%
3,304
-1,447
110
$2.98M 0.05%
24,676
-1,771
111
$2.77M 0.05%
21,843
+476
112
$2.54M 0.04%
8,046
-576
113
$2.54M 0.04%
10,285
-733
114
$2.41M 0.04%
67,293
-7,741
115
$2.4M 0.04%
4,616
-332
116
$2.36M 0.04%
12,790
-2,026
117
$2.36M 0.04%
26,065
-1,865
118
$2.3M 0.04%
12,132
-869
119
$2.22M 0.04%
9,667
-694
120
$1.93M 0.03%
3,698
-265
121
$1.85M 0.03%
4,002
-285
122
$1.76M 0.03%
5,255
-373
123
$1.71M 0.03%
7,306
+1,159
124
$1.46M 0.03%
2,935
-208
125
$1.44M 0.03%
+5,157
2 3 4
5
6