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

Top Buys

1
+$33.2M
2
+$24.2M
3
+$20.6M
4
VCEL icon
Vericel Corp
VCEL
+$20M
5
VERX icon
Vertex
VERX
+$15.3M

Top Sells

1
+$69.6M
2
+$16.8M
3
+$14.4M
4
PLUS icon
ePlus
PLUS
+$12.9M
5
ALGT icon
Allegiant Air
ALGT
+$12M

Sector Composition

1 Technology 33.95%
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