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

Top Buys

1
+$33.4M
2
+$19.4M
3
+$15.3M
4
CERT icon
Certara
CERT
+$14.9M
5
TYL icon
Tyler Technologies
TYL
+$14.2M

Top Sells

1
+$65.6M
2
+$37.3M
3
+$20.1M
4
AX icon
Axos Financial
AX
+$17.8M
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