GCM
Geneva Capital Management Portfolio holdings
AUM $5.35B
This Quarter Return
-6%
1 Year Return
+5.94%
3 Year Return
+42.85%
5 Year Return
+180.82%
10 Year Return
–
AUM
$5.35B
AUM Growth
-$411M (-7%)
Cap. Flow
+$41.5M
Cap. Flow % of AUM
0.78%
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 | $24.1M | |
| 2 | $22.2M | |
| 3 | $16.1M | |
| 4 | $12.6M | |
| 5 | $12.4M |
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -29,634 | Closed | -$10M | |||
| – | – | -1,546,214 | Closed | -$24.1M | |||
| – | – | -4,968 | Closed | -$452K | |||
| – | – | -1,595 | Closed | -$216K | |||
| – | – | -662,825 | Closed | -$16.1M | |||
| – | – | -5,157 | Closed | -$1.44M | |||
| – | – | -266,684 | Closed | -$12.6M |
