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
$5.9B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$36.8M
3
+$31.9M
4
LHCG
LHC Group LLC
LHCG
+$14.2M
5
BLFS icon
BioLife Solutions
BLFS
+$13.7M

Top Sells

1
+$90.8M
2
+$43.2M
3
+$28.5M
4
TYL icon
Tyler Technologies
TYL
+$24.5M
5
PRLB icon
Protolabs
PRLB
+$24M

Sector Composition

1 Technology 33.39%
2 Industrials 22.84%
3 Healthcare 20.8%
4 Consumer Discretionary 9.01%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$816K 0.01%
17,209
-199,202
127
$794K 0.01%
1,888
+532
128
$401K 0.01%
3,576
+107
129
– –
-261,208
130
– –
-448,332
2 3 4 5
6