GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
This Quarter Return
-12.37%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$5.18B
AUM Growth
+$5.18B
(-17%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
131
New
5
Increased
42
Reduced
81
Closed
3
Top Buys
| 1 |
TechTarget
TTGT
|
$39.8M |
| 2 |
SPS Commerce
SPSC
|
$32M |
| 3 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$28.3M |
| 4 |
PRFT
Perficient Inc
PRFT
|
$16.4M |
| 5 |
STAAR Surgical
STAA
|
$12.7M |
Top Sells
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$122M |
| 2 |
Teleflex
TFX
|
$17.6M |
| 3 |
Cerence
CRNC
|
$12.1M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$9.18M |
| 5 |
EPAM Systems
EPAM
|
$6.82M |
Sector Composition
| 1 | Technology | 33.56% |
| 2 | Industrials | 23.45% |
| 3 | Healthcare | 19.01% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Motorola Solutions
MSI
$78.7B
| $1.2M | 0.02% |
+4,971
| New | +$1.2M |
|
127
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.17M | 0.02% |
11,608
-29,047
| -71% | -$2.92M |
|
128
VF Corp
VFC
$5.78B
| $1.07M | 0.02% |
18,845
+456
| +2% | +$25.9K |
|
|
129
Teleflex
TFX
$5.52B
| – | – |
-53,639
| Closed | -$17.6M |
|
130
Vanguard Small-Cap Growth ETF
VBK
$20B
| – | – |
-11,513
| Closed | -$3.24M |
|
|
VCRA
131
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| – | – |
-1,885,205
| Closed | -$122M |
|