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
$4.28B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$34.1M
3
+$33.2M
4
OII icon
Oceaneering
OII
+$24.5M
5
ULTI
Ultimate Software Group Inc
ULTI
+$23.5M

Top Sells

1
+$51.9M
2
+$44.9M
3
+$31M
4
FDS icon
Factset
FDS
+$27.8M
5
CTSH icon
Cognizant
CTSH
+$23.6M

Sector Composition

1 Industrials 20.96%
2 Consumer Discretionary 17.64%
3 Technology 16.12%
4 Financials 11.07%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.5M 2.21%
9,549,870
-194,025
2
$91.8M 2.14%
6,496,510
-70,505
3
$91.7M 2.14%
656,411
-14,307
4
$91.4M 2.13%
3,211,583
-695,643
5
$86.3M 2.02%
687,484
-14,961
6
$82.5M 1.93%
412,173
-8,323
7
$78.6M 1.84%
6,864,712
-150,872
8
$78.2M 1.83%
1,009,425
-21,930
9
$77.2M 1.8%
1,426,903
-24,531
10
$77.1M 1.8%
875,007
+78,699
11
$76.2M 1.78%
6,710,700
-130,750
12
$76.1M 1.78%
1,958,576
-43,149
13
$75.5M 1.76%
488,389
-10,906
14
$75.3M 1.76%
1,337,902
-210,213
15
$74M 1.73%
1,005,257
-22,049
16
$73.5M 1.72%
1,427,737
-31,443
17
$73.1M 1.71%
596,786
-13,036
18
$73.1M 1.71%
2,578,880
-57,178
19
$73.1M 1.71%
2,773,013
-836,777
20
$72.1M 1.68%
1,976,337
-43,534
21
$71.7M 1.67%
1,416,184
-465,846
22
$69.7M 1.63%
832,747
+171,416
23
$69.7M 1.63%
896,106
-19,604
24
$67.6M 1.58%
1,237,767
-27,313
25
$67M 1.57%
551,779
-12,038
1
2 3 4 5