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
$4.91B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$19.1M
3
+$18.2M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$16.1M
5
TYL icon
Tyler Technologies
TYL
+$15.4M

Top Sells

1
+$65.6M
2
+$37.3M
3
+$20.1M
4
AX icon
Axos Financial
AX
+$15.3M
5
SBNY
Signature Bank
SBNY
+$10.6M

Sector Composition

1 Technology 35.55%
2 Industrials 26.76%
3 Healthcare 15.34%
4 Consumer Discretionary 9.6%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-14,518
127
– –
-1,938,489
128
– –
-92,362
2 3 4 5
6