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
$6.2B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$11.6M
3
+$11M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.66M
5
FRPT icon
Freshpet
FRPT
+$7.54M

Top Sells

1
+$55.8M
2
+$27.2M
3
+$11.4M
4
HUBS icon
HubSpot
HUBS
+$9.68M
5
ALGN icon
Align Technology
ALGN
+$8.05M

Sector Composition

1 Technology 34.08%
2 Industrials 23.45%
3 Healthcare 18.89%
4 Consumer Discretionary 8.93%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$776K 0.01%
1,886
-2
127
– –
-272,181
128
– –
-17,209
129
– –
-1,036,888
130
– –
-638,203
2 3 4 5
6