GCM

Geneva Capital Management Portfolio holdings

AUM $4.71B
1-Year Est. Return 6.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.83B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$17.3M
3
+$16.4M
4
BCPC
Balchem Corp
BCPC
+$14.6M
5
RGEN icon
Repligen
RGEN
+$13.3M

Top Sells

1
+$39.9M
2
+$19.4M
3
+$16.5M
4
RBC icon
RBC Bearings
RBC
+$12.8M
5
APH icon
Amphenol
APH
+$12.1M

Sector Composition

1 Technology 33.51%
2 Industrials 27.61%
3 Healthcare 13.4%
4 Consumer Discretionary 9.27%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.42M 0.06%
20,414
-920
102
$3.32M 0.06%
6,409
-636
103
$3.27M 0.06%
22,609
-853
104
$2.97M 0.05%
65,612
-2,907
105
$2.8M 0.05%
3,029
-114
106
$2.7M 0.05%
11,114
-418
107
$2.65M 0.05%
31,483
-1,188
108
$2.52M 0.04%
7,373
-278
109
$2.46M 0.04%
23,876
-900
110
$2.42M 0.04%
4,982
-191
111
$2.06M 0.04%
14,459
+2,586
112
$2.02M 0.03%
4,414
-165
113
$1.99M 0.03%
12,697
-368
114
$1.98M 0.03%
7,892
-298
115
$1.83M 0.03%
6,689
-254
116
$1.77M 0.03%
3,964
-149
117
$1.76M 0.03%
8,856
-334
118
$1.62M 0.03%
3,331
+539
119
$1.18M 0.02%
11,092
-419
120
$1.14M 0.02%
4,815
-182
121
$1.08M 0.02%
13,951
-528
122
– –
-53,910
123
– –
-16,647
124
– –
-838,608
125
– –
-1,067
1 2 3 4
5