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
$5.86B
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$28.1M
3
+$25.1M
4
ONTO icon
Onto Innovation
ONTO
+$24.2M
5
GMED icon
Globus Medical
GMED
+$20.4M

Top Sells

1
+$68.7M
2
+$44.7M
3
+$40.2M
4
MPWR icon
Monolithic Power Systems
MPWR
+$37.8M
5
STAA icon
STAAR Surgical
STAA
+$34.9M

Sector Composition

1 Technology 31.72%
2 Industrials 22.87%
3 Healthcare 20.34%
4 Consumer Discretionary 9.47%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.63M 0.03%
+35,979
127
$359K 0.01%
720
+56
128
$287K ﹤0.01%
2,813
-14,177
129
– –
-510,171
130
– –
-512,259
2 3 4 5
6