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

Top Buys

1
+$31.7M
2
+$22.4M
3
+$12.7M
4
EXLS icon
EXL Service
EXLS
+$11.4M
5
BLKB icon
Blackbaud
BLKB
+$10.3M

Top Sells

1
+$25.6M
2
+$16.3M
3
+$12.7M
4
ONTO icon
Onto Innovation
ONTO
+$12.2M
5
OMCL icon
Omnicell
OMCL
+$9.69M

Sector Composition

1 Technology 34.8%
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