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
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$36.9M
3
+$36.3M
4
BLFS icon
BioLife Solutions
BLFS
+$12M
5
LHCG
LHC Group LLC
LHCG
+$11.9M

Top Sells

1
+$96.8M
2
+$43M
3
+$28.5M
4
PRLB icon
Protolabs
PRLB
+$24M
5
TYL icon
Tyler Technologies
TYL
+$23.5M

Sector Composition

1 Technology 33.39%
2 Industrials 22.84%
3 Healthcare 20.8%
4 Consumer Discretionary 9.01%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 2.76%
1,128,962
-8,023
2
$144M 2.44%
1,272,030
-7,269
3
$135M 2.29%
1,143,351
-21,399
4
$129M 2.18%
868,138
-6,496
5
$128M 2.17%
1,057,228
-354,696
6
$123M 2.08%
1,204,779
-7,925
7
$119M 2.01%
438,229
-6,603
8
$109M 1.84%
671,697
-5,034
9
$107M 1.81%
1,316,155
-8,417
10
$106M 1.8%
501,849
-3,703
11
$105M 1.78%
263,990
-2,088
12
$101M 1.71%
506,023
-4,105
13
$96.5M 1.64%
665,502
-3,823
14
$95.8M 1.62%
3,888,680
-26,110
15
$95.6M 1.62%
1,248,074
-8,452
16
$93.2M 1.58%
593,801
+75,651
17
$92.4M 1.57%
1,181,711
-5,588
18
$91.9M 1.56%
200,410
-51,209
19
$89.5M 1.52%
696,020
-125,697
20
$88.2M 1.49%
1,927,079
-11,637
21
$86.2M 1.46%
1,074,887
-6,968
22
$84.4M 1.43%
546,033
-3,902
23
$83.4M 1.41%
1,154,143
+510,416
24
$83.4M 1.41%
597,905
-11,382
25
$76.5M 1.3%
747,389
-3,826
1
2 3 4 5