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
$5.49B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$36.5M
3
+$17.8M
4
CERT icon
Certara
CERT
+$14.8M
5
DXCM icon
DexCom
DXCM
+$14.3M

Top Sells

1
+$39.9M
2
+$34.5M
3
+$19.6M
4
ANSS
Ansys
ANSS
+$17.9M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$14.3M

Sector Composition

1 Technology 35.79%
2 Industrials 28.23%
3 Healthcare 12.75%
4 Consumer Discretionary 7.8%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.59M 0.03%
6,682
-1,675
127
$1.57M 0.03%
6,116
-1,523
128
$1.52M 0.03%
3,416
-850
129
$830K 0.02%
8,696
-2,158
130
$210K ﹤0.01%
+838
131
– –
-39,479
2 3 4 5
6