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
$6.14B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$11.2M
3
+$11M
4
WMS icon
Advanced Drainage Systems
WMS
+$10.7M
5
QADA
QAD Inc.
QADA
+$10.2M

Top Sells

1
+$17.7M
2
+$17.3M
3
+$3.85M
4
IPHI
INPHI CORPORATION
IPHI
+$3.44M
5
TYL icon
Tyler Technologies
TYL
+$3.37M

Sector Composition

1 Technology 32.24%
2 Industrials 22.15%
3 Healthcare 21.8%
4 Consumer Discretionary 9.33%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 2.88%
1,136,985
-19,091
2
$159M 2.59%
1,411,924
-21,772
3
$134M 2.18%
266,078
-3,793
4
$132M 2.16%
874,634
-15,073
5
$130M 2.11%
1,164,750
-27,245
6
$125M 2.04%
821,717
-113,249
7
$124M 2.02%
1,212,704
-18,635
8
$114M 1.86%
1,279,299
-19,264
9
$114M 1.85%
251,619
-7,452
10
$112M 1.82%
676,731
-10,955
11
$108M 1.76%
444,832
-8,458
12
$104M 1.69%
518,150
-6,736
13
$101M 1.64%
505,552
-7,931
14
$101M 1.64%
1,187,299
-17,776
15
$97.4M 1.59%
1,256,526
-20,922
16
$91.6M 1.49%
1,324,572
-23,765
17
$89.6M 1.46%
609,287
-9,767
18
$87.9M 1.43%
669,325
-10,182
19
$86.3M 1.41%
510,128
-8,582
20
$85.2M 1.39%
1,058,532
-25,675
21
$83.2M 1.36%
3,914,790
-49,265
22
$82.1M 1.34%
1,081,855
-14,384
23
$80.2M 1.31%
854,664
+119,288
24
$78M 1.27%
811,321
-13,524
25
$78M 1.27%
927,089
+131,203
1
2 3 4 5