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

Top Buys

1
+$21.6M
2
+$19.1M
3
+$13.1M
4
PLUS icon
ePlus
PLUS
+$9.74M
5
NVEE
NV5 Global
NVEE
+$9.45M

Top Sells

1
+$39.4M
2
+$5.02M
3
+$3.97M
4
CRNC icon
Cerence
CRNC
+$3.22M
5
GNRC icon
Generac Holdings
GNRC
+$2.2M

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