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
$4.62B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.6M
3
+$15.1M
4
ESE icon
ESCO Technologies
ESE
+$12.8M
5
IIIV icon
i3 Verticals
IIIV
+$12.2M

Top Sells

1
+$36.3M
2
+$26M
3
+$17.8M
4
SXT icon
Sensient Technologies
SXT
+$15.3M
5
MCHP icon
Microchip Technology
MCHP
+$9.81M

Sector Composition

1 Technology 31.5%
2 Industrials 21.87%
3 Healthcare 19.11%
4 Consumer Discretionary 8.67%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 2.59%
525,280
-114,034
2
$119M 2.57%
764,778
+20,782
3
$116M 2.52%
335,849
-20,263
4
$109M 2.37%
261,835
+8,393
5
$102M 2.21%
1,259,502
+37,664
6
$102M 2.2%
1,227,084
+55,293
7
$101M 2.19%
1,530,048
+41,996
8
$95.9M 2.08%
816,440
+37,076
9
$92.4M 2%
1,118,854
+31,149
10
$86.5M 1.87%
1,330,654
+37,854
11
$81.1M 1.76%
1,318,530
+36,728
12
$78.3M 1.7%
1,065,290
+152,565
13
$75.6M 1.64%
1,167,029
+38,776
14
$75.4M 1.63%
771,989
+26,174
15
$74.7M 1.62%
315,086
+9,670
16
$74.3M 1.61%
426,124
+48,042
17
$70.4M 1.52%
600,769
-31,605
18
$69.1M 1.5%
1,306,182
+36,230
19
$66.1M 1.43%
1,126,890
+17,652
20
$63.1M 1.36%
887,220
-20,740
21
$63M 1.36%
1,623,658
+43,192
22
$62.3M 1.35%
656,387
+112,312
23
$61M 1.32%
863,405
+22,856
24
$60.7M 1.31%
452,849
+14,663
25
$58.2M 1.26%
1,064,267
+124,752
1
2 3 4 5