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
$4.08B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$13.8M
3
+$12M
4
GTLS icon
Chart Industries
GTLS
+$12M
5
MIDD icon
Middleby
MIDD
+$11.1M

Top Sells

1
+$67.6M
2
+$28.8M
3
+$20.5M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$20.3M
5
SBNY
Signature Bank
SBNY
+$18.5M

Sector Composition

1 Industrials 22.58%
2 Technology 16.85%
3 Consumer Discretionary 14.77%
4 Financials 10.66%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.4M 2.22%
9,008,175
-541,695
2
$89.5M 2.2%
3,029,844
-181,739
3
$83.5M 2.05%
1,009,044
+134,037
4
$82.8M 2.03%
788,216
+173,581
5
$80.9M 1.98%
393,667
-18,506
6
$78M 1.91%
6,474,624
-390,088
7
$74.5M 1.83%
817,347
-15,400
8
$74.1M 1.82%
6,133,245
-363,265
9
$73.7M 1.81%
1,394,868
-32,035
10
$73.5M 1.8%
2,436,242
-142,638
11
$70.7M 1.74%
2,650,397
-122,616
12
$70.6M 1.73%
520,468
-31,311
13
$69.9M 1.71%
483,506
-113,280
14
$68.3M 1.67%
1,847,393
-111,183
15
$68.2M 1.67%
540,758
-146,726
16
$68.2M 1.67%
846,552
-49,554
17
$67.1M 1.65%
460,361
-28,028
18
$65.7M 1.61%
796,032
-213,393
19
$65.4M 1.61%
1,337,987
-78,197
20
$65.4M 1.6%
790,172
+144,619
21
$65.2M 1.6%
1,864,379
-111,958
22
$65.2M 1.6%
1,263,688
-74,214
23
$65M 1.59%
498,882
-157,529
24
$64.4M 1.58%
797,898
-47,689
25
$62.6M 1.53%
13,915,624
+1,422,616
1
2 3 4 5