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
$5.3B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$12.6M
2 +$12.5M
3 +$12M
4
DGII icon
Digi International
DGII
+$11.5M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$10.3M

Top Sells

1 +$76.8M
2 +$21.3M
3 +$9.27M
4
BLFS icon
BioLife Solutions
BLFS
+$8.3M
5
PAYC icon
Paycom
PAYC
+$6.09M

Sector Composition

1 Technology 36.37%
2 Industrials 27.95%
3 Healthcare 12.1%
4 Consumer Discretionary 8.29%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$1.48M 0.03%
4,732
-237
127
$404K 0.01%
+4,913
128
-2,258,671