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
$5.69B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$22.4M
3
+$15.1M
4
EXLS icon
EXL Service
EXLS
+$11.6M
5
VCEL icon
Vericel Corp
VCEL
+$10.7M

Top Sells

1
+$25.8M
2
+$14.4M
3
+$13.7M
4
ONTO icon
Onto Innovation
ONTO
+$13.1M
5
OMCL icon
Omnicell
OMCL
+$9.34M

Sector Composition

1 Technology 36.49%
2 Industrials 28.36%
3 Healthcare 11.98%
4 Consumer Discretionary 8.21%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$254K ﹤0.01%
2,225
-16,925
127
– –
-7,999
128
– –
-8,942
2 3 4 5
6