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
$6.2B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$11.6M
3
+$11M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.66M
5
FRPT icon
Freshpet
FRPT
+$7.54M

Top Sells

1
+$55.8M
2
+$27.2M
3
+$11.4M
4
HUBS icon
HubSpot
HUBS
+$9.68M
5
ALGN icon
Align Technology
ALGN
+$8.05M

Sector Composition

1 Technology 34.08%
2 Industrials 23.45%
3 Healthcare 18.89%
4 Consumer Discretionary 8.93%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 3.03%
1,104,818
-24,144
2
$159M 2.57%
1,180,453
-24,326
3
$157M 2.53%
658,905
-12,792
4
$153M 2.47%
849,611
-18,527
5
$145M 2.34%
1,244,399
-27,631
6
$134M 2.16%
1,033,708
-23,520
7
$125M 2.02%
428,141
-10,088
8
$122M 1.97%
1,885,205
-41,874
9
$121M 1.96%
1,198,915
+44,772
10
$120M 1.93%
495,355
-10,668
11
$115M 1.86%
1,112,304
-31,047
12
$112M 1.81%
258,218
-5,772
13
$110M 1.78%
3,807,470
-81,210
14
$110M 1.77%
651,326
-14,176
15
$106M 1.72%
1,287,004
-29,151
16
$106M 1.71%
1,254,170
+72,459
17
$105M 1.69%
195,182
-5,228
18
$99.4M 1.6%
492,023
-9,826
19
$94.3M 1.52%
534,544
-11,489
20
$88.2M 1.42%
1,222,059
-26,015
21
$83.5M 1.35%
1,052,016
-22,871
22
$78.6M 1.27%
572,992
-20,809
23
$78.5M 1.27%
122,011
-4,984
24
$77.5M 1.25%
283,938
-5,978
25
$77M 1.24%
1,454,904
-31,637
1
2 3 4 5