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
$4.41B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$35.7M
3
+$18.9M
4
DBI icon
Designer Brands
DBI
+$15.6M
5
BCR
CR Bard Inc.
BCR
+$15.2M

Top Sells

1
+$52.7M
2
+$46.9M
3
+$45M
4
EW icon
Edwards Lifesciences
EW
+$35.5M
5
ULTA icon
Ulta Beauty
ULTA
+$27M

Sector Composition

1 Industrials 20.33%
2 Consumer Discretionary 19.51%
3 Technology 16.12%
4 Financials 10.49%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.19M 0.03%
12,218
+46
127
$1.18M 0.03%
10,609
+60
128
$1.14M 0.03%
13,597
+20
129
$1.1M 0.02%
4,307
+15
130
$1.05M 0.02%
41,896
+142
131
$980K 0.02%
12,827
+113
132
$714K 0.02%
+8,996
133
$288K 0.01%
+3,005
134
$280K 0.01%
+10,037
135
– –
-152,921
136
– –
-14,849
137
– –
-7,639
138
– –
-3,055,296
139
– –
-2,087,750
140
– –
-1,137,900
141
– –
-4,909
142
– –
-811,203
143
– –
-965,886
2 3 4 5
6