GCM

Geneva Capital Management Portfolio holdings

AUM $5.97B
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.28B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$34.1M
3
+$33.2M
4
OII icon
Oceaneering
OII
+$24.5M
5
ULTI
Ultimate Software Group Inc
ULTI
+$23.5M

Top Sells

1
+$51.9M
2
+$44.9M
3
+$31M
4
FDS icon
Factset
FDS
+$27.8M
5
CTSH icon
Cognizant
CTSH
+$23.6M

Sector Composition

1 Industrials 20.96%
2 Consumer Discretionary 17.64%
3 Technology 16.12%
4 Financials 11.07%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.03%
13,296
-301
127
$1.07M 0.03%
4,233
-74
128
$986K 0.02%
12,313
-514
129
$942K 0.02%
5,034
-1,669
130
$679K 0.02%
+6,537
131
– –
-1,104,102
132
– –
-10,037
133
– –
-256,603
134
– –
-15,219
135
– –
-465,296
136
– –
-3,005
137
– –
-615,360
138
– –
-8,996
139
– –
-185,791
140
– –
-172,786
2 3 4 5
6