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
$5.99B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$24.7M
3
+$19M
4
VCEL icon
Vericel Corp
VCEL
+$17.7M
5
VERX icon
Vertex
VERX
+$16M

Top Sells

1
+$79M
2
+$16.8M
3
+$15.5M
4
PLUS icon
ePlus
PLUS
+$14.5M
5
ALGT icon
Allegiant Air
ALGT
+$12M

Sector Composition

1 Technology 34.67%
2 Industrials 29.02%
3 Healthcare 12.32%
4 Consumer Discretionary 8%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.62M 0.03%
3,143
-273
127
$1.57M 0.03%
6,147
-535
128
$1.54M 0.03%
5,628
-488
129
$1.08M 0.02%
16,322
-1,415
130
$895K 0.01%
8,003
-693
131
– –
-238,038
132
– –
-621,679
133
– –
-838
2 3 4 5
6