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
$4.75B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$45.1M
2 +$37.4M
3 +$16.7M
4
VCEL icon
Vericel Corp
VCEL
+$15.1M
5
CWST icon
Casella Waste Systems
CWST
+$12.5M

Top Sells

1 +$50.1M
2 +$45.5M
3 +$28.6M
4
ALGT icon
Allegiant Air
ALGT
+$11.9M
5
ONTO icon
Onto Innovation
ONTO
+$10.6M

Sector Composition

1 Technology 36%
2 Industrials 26.71%
3 Healthcare 12.98%
4 Consumer Discretionary 8.66%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-304,691