GCM

Geneva Capital Management Portfolio holdings

AUM $5.32B
1-Year Est. Return 1.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.97B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$37.1M
3
+$24.3M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$20.1M
5
VCEL icon
Vericel Corp
VCEL
+$17.4M

Top Sells

1
+$30.1M
2
+$27.5M
3
+$17.7M
4
NEOG icon
Neogen
NEOG
+$17.4M
5
DV icon
DoubleVerify
DV
+$12.3M

Sector Composition

1 Technology 34.2%
2 Industrials 27.7%
3 Healthcare 12.74%
4 Consumer Discretionary 9.09%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.5M 0.06%
7,045
-234
102
$3.45M 0.06%
66,975
+1,896
103
$3.11M 0.05%
3,143
-105
104
$3.06M 0.05%
21,334
+748
105
$2.9M 0.05%
23,462
-785
106
$2.72M 0.05%
7,651
-255
107
$2.53M 0.04%
32,671
+2,312
108
$2.42M 0.04%
24,776
-825
109
$2.24M 0.04%
4,113
-138
110
$2.17M 0.04%
68,519
+3,395
111
$2.1M 0.04%
5,173
+636
112
$2.03M 0.03%
11,532
-388
113
$1.98M 0.03%
13,065
+268
114
$1.93M 0.03%
4,579
+645
115
$1.87M 0.03%
6,943
-233
116
$1.82M 0.03%
8,190
-272
117
$1.82M 0.03%
9,190
-307
118
$1.65M 0.03%
11,873
-7,503
119
$1.47M 0.02%
2,792
-92
120
$1.36M 0.02%
4,997
-167
121
$1.16M 0.02%
11,511
-385
122
$1.13M 0.02%
14,479
-483
123
$295K ﹤0.01%
+1,067
124
– –
-1,717
125
– –
-916,294
2 3 4
5
6