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
$5.97B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$43.8M
2 +$37.1M
3 +$24.3M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$20.1M
5
VCEL icon
Vericel Corp
VCEL
+$17.4M

Top Sells

1 +$30.1M
2 +$27.5M
3 +$17.7M
4
NEOG icon
Neogen
NEOG
+$17.4M
5
DV icon
DoubleVerify
DV
+$12.3M

Sector Composition

1 Technology 34.2%
2 Industrials 27.7%
3 Healthcare 12.74%
4 Consumer Discretionary 9.09%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-11,108
127
-2,011,415