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
$5.9B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$19M
3
+$13.9M
4
PRFT
Perficient Inc
PRFT
+$12.5M
5
GNRC icon
Generac Holdings
GNRC
+$7.92M

Top Sells

1
+$65.5M
2
+$16M
3
+$15.5M
4
CSGP icon
CoStar Group
CSGP
+$15.4M
5
TYL icon
Tyler Technologies
TYL
+$12M

Sector Composition

1 Technology 33.17%
2 Industrials 21.6%
3 Healthcare 20.11%
4 Consumer Discretionary 8.55%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 2.81%
1,242,103
-19,016
2
$145M 2.46%
541,288
-524
3
$141M 2.39%
275,782
+7,534
4
$141M 2.39%
704,038
+20,290
5
$128M 2.17%
1,611,832
+46,292
6
$127M 2.16%
1,230,944
+35,142
7
$125M 2.12%
1,181,544
+33,892
8
$119M 2.02%
1,326,937
+37,007
9
$117M 1.98%
1,399,146
+36,847
10
$117M 1.98%
268,069
-27,475
11
$113M 1.92%
308,967
-13,995
12
$110M 1.86%
633,103
+17,451
13
$109M 1.85%
910,284
+24,789
14
$102M 1.72%
1,283,233
-66,878
15
$95.9M 1.62%
449,571
+12,555
16
$92.5M 1.57%
1,123,921
+30,427
17
$89.1M 1.51%
703,945
+19,946
18
$85.5M 1.45%
477,594
+14,525
19
$84.1M 1.42%
530,108
+14,546
20
$83.8M 1.42%
2,017,163
+59,956
21
$80.5M 1.36%
1,377,308
+37,876
22
$79.9M 1.35%
693,677
+19,944
23
$77.3M 1.31%
748,906
+134,996
24
$77.2M 1.31%
1,107,323
-20,310
25
$72.3M 1.22%
381,956
+10,873
1
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