GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
1-Year Return
13.09%
This Quarter Return
+7.89%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$5.07B
AUM Growth
+$163M
(+3.3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
127
New
4
Increased
22
Reduced
96
Closed
5
Top Buys
| 1 |
Casella Waste Systems
CWST
|
$36.1M |
| 2 |
Digi International
DGII
|
$23.7M |
| 3 |
Certara
CERT
|
$19.5M |
| 4 |
Agilysys
AGYS
|
$19M |
| 5 |
Blackbaud
BLKB
|
$11.5M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$86.7M |
| 2 |
Fair Isaac
FICO
|
$31.7M |
| 3 |
TechTarget
TTGT
|
$18M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$15.7M |
| 5 |
Semtech
SMTC
|
$15.3M |
Sector Composition
| 1 | Technology | 36.44% |
| 2 | Industrials | 25.95% |
| 3 | Healthcare | 15.14% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Financials | 5.69% |