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
$5.76B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23.2M
3
+$19.9M
4
GMED icon
Globus Medical
GMED
+$18M
5
VVV icon
Valvoline
VVV
+$15.9M

Top Sells

1
+$70.5M
2
+$64.3M
3
+$54.1M
4
FICO icon
Fair Isaac
FICO
+$49.1M
5
AXON icon
Axon Enterprise
AXON
+$42.1M

Sector Composition

1 Technology 34.48%
2 Industrials 28.04%
3 Healthcare 12.93%
4 Consumer Discretionary 8.22%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.3M 0.02%
22,626
-1,620
127
$1.23M 0.02%
12,111
+4,108
128
$1.13M 0.02%
15,230
-1,092
129
$777K 0.01%
1,748
-1,575
130
$452K 0.01%
+4,968
131
$216K ﹤0.01%
+1,595
132
– –
-30,244
133
– –
-933,440
134
– –
-863,398
2 3 4 5
6