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
$4.85B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.7M
3
+$17.6M
4
IIIV icon
i3 Verticals
IIIV
+$14M
5
PRFT
Perficient Inc
PRFT
+$12.7M

Top Sells

1
+$15.4M
2
+$14.6M
3
+$14M
4
HAS icon
Hasbro
HAS
+$12.8M
5
CRI icon
Carter's
CRI
+$10.3M

Sector Composition

1 Technology 32.05%
2 Industrials 21.74%
3 Healthcare 19.02%
4 Consumer Discretionary 8.81%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 2.68%
683,748
-81,030
2
$128M 2.64%
541,812
+16,532
3
$114M 2.35%
268,248
+6,413
4
$113M 2.33%
1,261,119
+34,035
5
$103M 2.12%
295,544
-40,305
6
$97.5M 2.01%
1,362,299
+31,645
7
$97M 2%
1,565,540
+35,492
8
$94.2M 1.94%
838,950
+22,510
9
$93.6M 1.93%
615,652
+14,883
10
$92.9M 1.92%
1,289,930
+30,428
11
$92.9M 1.92%
437,016
+10,892
12
$90.3M 1.86%
322,962
+7,876
13
$85.3M 1.76%
1,147,652
+28,798
14
$84.4M 1.74%
1,093,494
+28,204
15
$76.4M 1.58%
1,350,111
+31,581
16
$76.3M 1.57%
1,339,432
+33,250
17
$69.1M 1.42%
790,594
+18,605
18
$66.7M 1.38%
786,090
-101,130
19
$66.1M 1.36%
885,495
+22,090
20
$66.1M 1.36%
1,195,802
+28,773
21
$65.8M 1.36%
673,733
+17,346
22
$65.1M 1.34%
1,663,460
+39,802
23
$62.9M 1.3%
515,562
+12,506
24
$62.4M 1.29%
683,999
+17,137
25
$60.3M 1.24%
1,502,093
+35,757
1
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