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
$5.35B
AUM Growth
-$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.6M
3
+$17.2M
4
EXPO icon
Exponent
EXPO
+$14.3M
5
VCEL icon
Vericel Corp
VCEL
+$11.9M

Top Sells

1
+$24.1M
2
+$22.2M
3
+$16.1M
4
B
Barnes Group Inc.
B
+$12.6M
5
PLMR icon
Palomar
PLMR
+$12.4M

Sector Composition

1 Technology 33.18%
2 Industrials 27.67%
3 Healthcare 12.47%
4 Consumer Discretionary 8.72%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.04M 0.08%
18,687
+3,191
102
$3.96M 0.07%
65,079
-1,621
103
$3.07M 0.06%
3,248
-56
104
$2.95M 0.06%
24,247
-429
105
$2.77M 0.05%
7,906
-140
106
$2.73M 0.05%
7,279
-133
107
$2.61M 0.05%
20,586
-359
108
$2.28M 0.04%
19,376
-2,467
109
$2.26M 0.04%
4,537
-79
110
$2.25M 0.04%
25,601
-464
111
$2.11M 0.04%
4,251
+553
112
$1.97M 0.04%
8,462
-1,823
113
$1.95M 0.04%
9,497
-170
114
$1.94M 0.04%
65,124
-2,169
115
$1.93M 0.04%
12,797
+7
116
$1.87M 0.03%
30,359
-546
117
$1.84M 0.03%
11,920
-212
118
$1.82M 0.03%
7,176
-130
119
$1.72M 0.03%
3,934
-68
120
$1.47M 0.03%
2,884
-51
121
$1.39M 0.03%
5,164
-91
122
$1.16M 0.02%
11,896
-215
123
$1.08M 0.02%
14,962
-268
124
$659K 0.01%
1,717
-31
125
$538K 0.01%
11,108
-11,518
2 3 4
5
6