GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
This Quarter Return
-4.21%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$4.75B
AUM Growth
+$4.75B
(-6.4%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
126
New
4
Increased
46
Reduced
75
Closed
1
Top Buys
| 1 |
SPX Corp
SPXC
|
$37.8M |
| 2 |
DoubleVerify
DV
|
$36.9M |
| 3 |
Agilysys
AGYS
|
$15.9M |
| 4 |
Vericel Corp
VCEL
|
$14.6M |
| 5 |
Casella Waste Systems
CWST
|
$11.6M |
Top Sells
| 1 |
Masimo
MASI
|
$50.1M |
| 2 |
Fair Isaac
FICO
|
$46M |
| 3 |
Kinsale Capital Group
KNSL
|
$30.5M |
| 4 |
Onto Innovation
ONTO
|
$11.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Masimo
MASI
$7.42B
| – | – |
-304,691
| Closed | -$50.1M |
|