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

Top Buys

1 +$37.8M
2 +$36.9M
3 +$15.9M
4
VCEL icon
Vericel Corp
VCEL
+$14.6M
5
CWST icon
Casella Waste Systems
CWST
+$11.6M

Top Sells

1 +$50.1M
2 +$46M
3 +$30.5M
4
ONTO icon
Onto Innovation
ONTO
+$11.4M
5
INTU icon
Intuit
INTU
+$10.5M

Sector Composition

1 Technology 36.92%
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