GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
1-Year Est. Return
13.09%
1 Year Est. Return
+13.09%
AUM
$5.35B
AUM Growth
-$411M
(-7.1%)
Holding
132
Top Buys
| 1 | +$21.2M | |
| 2 | +$20.6M | |
| 3 | +$17.2M | |
| 4 |
Exponent
EXPO
|
+$14.3M |
| 5 |
Vericel Corp
VCEL
|
+$11.9M |
Top Sells
| 1 | +$24.1M | |
| 2 | +$22.2M | |
| 3 | +$16.1M | |
| 4 |
B
Barnes Group Inc.
B
|
+$12.6M |
| 5 |
Palomar
PLMR
|
+$12.4M |
Sector Composition
| 1 | Technology | 33.41% |
| 2 | Industrials | 27.67% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
126
DELISTED
Ansys
ANSS
| – | – |
-29,634
|
|
||
127
Grocery Outlet
GO
$1.19B
| – | – |
-1,546,214
|
|
||
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| – | – |
-4,968
|
|
||
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.16B
| – | – |
-1,595
|
|
||
130
STAAR Surgical
STAA
$1.31B
| – | – |
-662,825
|
|
||
131
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| – | – |
-5,157
|
|
||
|
B
132
DELISTED
Barnes Group Inc.
B
| – | – |
-266,684
|
|