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
$4.08B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12.7M
3
+$11.9M
4
MIDD icon
Middleby
MIDD
+$11M
5
GTLS icon
Chart Industries
GTLS
+$11M

Top Sells

1
+$67.6M
2
+$29M
3
+$20.9M
4
SBNY
Signature Bank
SBNY
+$17.6M
5
WAB icon
Wabtec
WAB
+$16.4M

Sector Composition

1 Industrials 22.58%
2 Technology 16.85%
3 Consumer Discretionary 14.77%
4 Financials 10.66%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.18M 0.03%
5,131
+97
127
$1.1M 0.03%
4,312
+79
128
$1.08M 0.03%
12,657
+344
129
$1.08M 0.03%
6,363
-5,654
130
$958K 0.02%
11,193
+4,656
131
– –
-1,237,767
2 3 4 5
6