GCM
Geneva Capital Management Portfolio holdings
AUM $5.35B
AUM
$5.35B
AUM Growth
-$411M (-7%)
Cap. Flow
+$106M
Cap. Flow % of AUM
1.99%
Top 10 Holdings %Top 10 Hldgs %
30.72%
Holding
132
New
1
Increased
55
Reduced
69
Closed
7
Top Buys
| 1 | $21.2M | |
| 2 | $20.6M | |
| 3 | $17.2M | |
| 4 | $14.3M | |
| 5 | $11.9M |
Top Sells
| 1 | $22.2M | |
| 2 | $12.4M | |
| 3 | $6.72M | |
| 4 | $3.47M | |
| 5 | $2.07M |
Sector Composition
| 1 | Technology | 33.41% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -29,634 | Closed | – | |||
| $0 | 0% | 0 -1,546,214 | Closed | – | |||
| $0 | 0% | 0 -4,968 | Closed | – | |||
| $0 | 0% | 0 -1,595 | Closed | – | |||
| $0 | 0% | 0 -662,825 | Closed | – | |||
| $0 | 0% | 0 -5,157 | Closed | – | |||
| $0 | 0% | 0 -266,684 | Closed | – |
