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
$4.33B
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.8M
3
+$10.9M
4
SPSC icon
SPS Commerce
SPSC
+$9.49M
5
NVEE
NV5 Global
NVEE
+$8.95M

Top Sells

1
+$39.7M
2
+$3.64M
3
+$2.57M
4
CRNC icon
Cerence
CRNC
+$2.26M
5
GNRC icon
Generac Holdings
GNRC
+$1.71M

Sector Composition

1 Technology 33.64%
2 Industrials 25.88%
3 Healthcare 17.08%
4 Consumer Discretionary 8.12%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.42M 0.03%
6,328
-3
127
$1.03M 0.02%
4,616
+357
128
$949K 0.02%
12,763
-12,754
129
– –
-18,639
130
– –
-1,296
2 3 4 5
6