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
$3.42B
AUM Growth
-$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25.5M
3
+$19.7M
4
BFAM icon
Bright Horizons
BFAM
+$8.35M
5
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$2.22M

Top Sells

1
+$55.9M
2
+$48.5M
3
+$17.5M
4
APH icon
Amphenol
APH
+$15.7M
5
FI icon
Fiserv
FI
+$14.9M

Sector Composition

1 Industrials 21.41%
2 Technology 17.17%
3 Consumer Discretionary 14.99%
4 Financials 10.66%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.1M 2.22%
863,092
-145,952
2
$75.5M 2.21%
1,197,480
-197,388
3
$72.8M 2.13%
7,259,025
-1,749,150
4
$69M 2.02%
2,593,921
-56,476
5
$65.1M 1.9%
5,217,608
-1,257,016
6
$65.1M 1.9%
324,755
-68,912
7
$63.8M 1.87%
1,975,028
-461,214
8
$63.5M 1.86%
665,766
-122,450
9
$62.4M 1.82%
705,393
-111,954
10
$61.3M 1.79%
4,979,175
-1,154,070
11
$61M 1.78%
1,023,625
-240,063
12
$60.2M 1.76%
402,199
-96,683
13
$60.1M 1.76%
686,197
-160,355
14
$58.7M 1.72%
1,147,858
+14,096
15
$56.7M 1.66%
4,253,750
-1,021,950
16
$55.7M 1.63%
370,672
-89,689
17
$55.4M 1.62%
1,616,219
-1,413,625
18
$52.5M 1.54%
419,401
-101,067
19
$52M 1.52%
641,125
-154,907
20
$51.1M 1.49%
1,502,368
-362,011
21
$51M 1.49%
360,258
-53,845
22
$49.3M 1.44%
393,494
-90,012
23
$48.9M 1.43%
435,987
-104,771
24
$48.8M 1.43%
1,251,125
-301,635
25
$48.8M 1.43%
1,089,445
-248,542
1
2 3 4 5