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
$4.41B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$37.8M
3
+$21.2M
4
BCR
CR Bard Inc.
BCR
+$15.4M
5
DBI icon
Designer Brands
DBI
+$15.4M

Top Sells

1
+$52.7M
2
+$46.9M
3
+$45M
4
EW icon
Edwards Lifesciences
EW
+$35.5M
5
ULTA icon
Ulta Beauty
ULTA
+$22.2M

Sector Composition

1 Industrials 20.33%
2 Consumer Discretionary 19.51%
3 Technology 16.12%
4 Financials 10.49%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 2.69%
3,609,790
-240,242
2
$102M 2.31%
6,567,015
-1,060,315
3
$97.7M 2.21%
670,718
-9,892
4
$95M 2.15%
1,882,030
-22,582
5
$91.2M 2.07%
420,496
-20,301
6
$86.3M 1.96%
1,548,115
-21,038
7
$84.7M 1.92%
3,907,226
-54,266
8
$83.6M 1.89%
9,743,895
-184,725
9
$78.2M 1.77%
7,015,584
-102,400
10
$77.8M 1.76%
2,636,058
-38,382
11
$76.9M 1.74%
1,459,180
+185,941
12
$76.6M 1.74%
499,295
-5,504
13
$76.6M 1.74%
1,031,355
-15,087
14
$75.7M 1.71%
1,682,485
-25,555
15
$75.5M 1.71%
702,445
-10,235
16
$73.5M 1.67%
1,265,080
+222,347
17
$72.9M 1.65%
6,841,450
-108,100
18
$70.9M 1.61%
812,745
-11,852
19
$70.6M 1.6%
2,019,871
-29,253
20
$70M 1.59%
1,027,306
-15,214
21
$69.9M 1.58%
915,710
-14,927
22
$69.5M 1.57%
2,001,725
-29,499
23
$67.5M 1.53%
661,331
-41,613
24
$67.5M 1.53%
563,817
-8,109
25
$65.9M 1.49%
609,822
-8,859
1
2 3 4 5