GCM
Geneva Capital Management Portfolio holdings
AUM
$5.83B
1-Year Est. Return
2.48%
1 Year Est. Return
+2.48%
AUM
$5.97B
AUM Growth
+$618M
(+12%)
Holding
127
Top Buys
| 1 | +$42.8M | |
| 2 | +$34.4M | |
| 3 | +$26.3M | |
| 4 |
MACOM Technology Solutions
MTSI
|
+$24.7M |
| 5 |
Vericel Corp
VCEL
|
+$17.8M |
Top Sells
| 1 | +$31.3M | |
| 2 | +$31.2M | |
| 3 | +$20.4M | |
| 4 |
Neogen
NEOG
|
+$17.4M |
| 5 |
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
Microchip Technology
MCHP
$28.9B
| – | – |
-11,108
|
|
||
|
127
Neogen
NEOG
$1.39B
| – | – |
-2,011,415
|
|