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
$4.35B
AUM Growth
-$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$18.7M
3
+$11.6M
4
CDNS icon
Cadence Design Systems
CDNS
+$11M
5
TTGT icon
TechTarget
TTGT
+$11M

Top Sells

1
+$76.3M
2
+$48.7M
3
+$28M
4
LHCG
LHC Group LLC
LHCG
+$19.9M
5
MASI icon
Masimo
MASI
+$17M

Sector Composition

1 Technology 33.78%
2 Industrials 24.55%
3 Healthcare 17.69%
4 Consumer Discretionary 8.29%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$823K 0.02%
18,639
-206
127
$333K 0.01%
4,199
-7,409
128
$227K 0.01%
+1,296
129
– –
-280,693
130
– –
-1,388,905
131
– –
-858,419
2 3 4 5
6