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
$3.52B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$106M
3
+$87.9M
4
FICO icon
Fair Isaac
FICO
+$78M
5
KNSL icon
Kinsale Capital Group
KNSL
+$77.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.15%
2 Industrials 21.6%
3 Healthcare 20.35%
4 Consumer Discretionary 8.6%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 3.22%
+639,314
2
$106M 3%
+356,112
3
$87.9M 2.5%
+1,221,838
4
$78M 2.22%
+253,442
5
$77.8M 2.21%
+743,996
6
$70.5M 2.01%
+1,488,052
7
$64.5M 1.83%
+632,374
8
$61.7M 1.75%
+779,364
9
$61.6M 1.75%
+1,171,791
10
$56.1M 1.6%
+1,109,238
11
$55.1M 1.57%
+840,549
12
$53.7M 1.53%
+544,075
13
$53.3M 1.52%
+907,960
14
$53M 1.51%
+378,082
15
$52.9M 1.51%
+1,580,466
16
$51.8M 1.47%
+1,292,800
17
$51.1M 1.45%
+305,416
18
$49.4M 1.41%
+438,186
19
$49.1M 1.4%
+939,515
20
$49.1M 1.4%
+912,725
21
$48.7M 1.38%
+1,211,628
22
$46.6M 1.32%
+1,127,136
23
$45.8M 1.3%
+1,421,442
24
$45.7M 1.3%
+1,087,705
25
$44.6M 1.27%
+368,212
1
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