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
$5.86B
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$27.9M
3
+$26.8M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$24.8M
5
GMED icon
Globus Medical
GMED
+$19.9M

Top Sells

1
+$73.4M
2
+$44.7M
3
+$40.2M
4
STAA icon
STAAR Surgical
STAA
+$36.7M
5
MPWR icon
Monolithic Power Systems
MPWR
+$36.6M

Sector Composition

1 Technology 31.72%
2 Industrials 22.87%
3 Healthcare 20.34%
4 Consumer Discretionary 9.47%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 2.51%
1,156,076
-25,468
2
$137M 2.34%
1,433,696
-178,136
3
$131M 2.24%
269,871
-5,911
4
$129M 2.21%
1,191,995
-50,108
5
$127M 2.16%
1,298,563
-28,374
6
$116M 1.97%
889,707
-20,577
7
$113M 1.93%
687,686
-16,352
8
$113M 1.92%
1,231,339
-167,807
9
$110M 1.88%
259,071
-8,998
10
$106M 1.81%
619,054
-14,049
11
$104M 1.78%
453,290
-87,998
12
$104M 1.78%
1,205,075
-25,869
13
$101M 1.72%
513,483
+35,889
14
$100M 1.71%
524,886
+75,315
15
$98.6M 1.68%
934,966
-348,267
16
$91.2M 1.56%
373,789
-8,167
17
$88.6M 1.51%
518,710
-11,398
18
$85.2M 1.45%
679,507
-14,170
19
$82.1M 1.4%
1,348,337
-28,971
20
$80.2M 1.37%
1,471,527
-17,301
21
$80.1M 1.37%
735,376
-13,530
22
$79.2M 1.35%
1,096,239
-27,682
23
$79.1M 1.35%
824,845
-19,609
24
$78.8M 1.34%
1,277,448
+322,334
25
$75.9M 1.3%
1,973,455
-43,708
1
2 3 4 5