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
$5.18B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$32M
3
+$28.3M
4
PRFT
Perficient Inc
PRFT
+$16.4M
5
STAA icon
STAAR Surgical
STAA
+$12.7M

Top Sells

1
+$122M
2
+$17.6M
3
+$12.1M
4
EPAY
Bottomline Technologies Inc
EPAY
+$9.18M
5
EPAM icon
EPAM Systems
EPAM
+$6.82M

Sector Composition

1 Technology 33.56%
2 Industrials 23.45%
3 Healthcare 19.01%
4 Consumer Discretionary 8.31%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 2.87%
651,302
-7,603
2
$134M 2.59%
1,241,815
-2,584
3
$121M 2.33%
258,392
+174
4
$112M 2.16%
1,030,608
-3,100
5
$109M 2.11%
3,807,860
+390
6
$109M 2.1%
839,277
-10,334
7
$107M 2.07%
1,096,013
-8,805
8
$103M 1.99%
531,473
+39,450
9
$103M 1.99%
1,185,363
-13,552
10
$98.7M 1.91%
585,587
+12,595
11
$93.2M 1.8%
1,272,039
-14,965
12
$89.3M 1.72%
1,209,985
-12,074
13
$88.6M 1.71%
648,244
-3,082
14
$84.4M 1.63%
189,630
-5,552
15
$83.3M 1.61%
1,253,602
-568
16
$81.7M 1.58%
574,466
+39,922
17
$80.3M 1.55%
1,097,178
-15,126
18
$79.2M 1.53%
489,720
-5,635
19
$77.6M 1.5%
584,650
+6,713
20
$77.4M 1.5%
1,040,415
-11,601
21
$76.9M 1.49%
1,177,444
-3,009
22
$76.8M 1.48%
697,225
+149,062
23
$76.3M 1.47%
280,693
-3,245
24
$72.7M 1.4%
909,877
+158,452
25
$65.2M 1.26%
1,163,786
-13,413
1
2 3 4 5