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
$6.14B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$11.2M
3
+$11M
4
WMS icon
Advanced Drainage Systems
WMS
+$10.7M
5
QADA
QAD Inc.
QADA
+$10.2M

Top Sells

1
+$17.7M
2
+$17.3M
3
+$3.85M
4
IPHI
INPHI CORPORATION
IPHI
+$3.44M
5
TYL icon
Tyler Technologies
TYL
+$3.37M

Sector Composition

1 Technology 32.24%
2 Industrials 22.15%
3 Healthcare 21.8%
4 Consumer Discretionary 9.33%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$629K 0.01%
1,356
+636
127
$393K 0.01%
3,469
+656
128
– –
-165,722
129
– –
-19,277
2 3 4 5
6