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
$4.35B
AUM Growth
-$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$18.7M
3
+$11.6M
4
CDNS icon
Cadence Design Systems
CDNS
+$11M
5
TTGT icon
TechTarget
TTGT
+$11M

Top Sells

1
+$76.3M
2
+$48.7M
3
+$28M
4
LHCG
LHC Group LLC
LHCG
+$19.9M
5
MASI icon
Masimo
MASI
+$17M

Sector Composition

1 Technology 33.78%
2 Industrials 24.55%
3 Healthcare 17.69%
4 Consumer Discretionary 8.29%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 3.4%
644,081
-7,221
2
$123M 2.82%
1,340,721
+98,906
3
$118M 2.73%
4,021,360
+213,500
4
$103M 2.36%
255,918
-2,474
5
$101M 2.33%
547,160
+15,687
6
$95.5M 2.2%
839,568
+291
7
$90.3M 2.08%
696,285
+48,041
8
$88.8M 2.04%
1,024,708
-5,900
9
$87.7M 2.02%
1,088,360
-7,653
10
$84.8M 1.95%
1,366,155
+94,116
11
$81.8M 1.88%
1,173,587
-11,776
12
$77M 1.77%
1,244,328
-9,274
13
$75.9M 1.75%
1,351,998
+142,013
14
$75.5M 1.74%
823,380
+126,155
15
$75.5M 1.74%
622,186
+47,720
16
$72.6M 1.67%
1,089,402
-7,776
17
$71.3M 1.64%
458,092
-127,495
18
$70.3M 1.62%
1,323,147
+159,361
19
$64.5M 1.48%
908,799
-1,078
20
$63.5M 1.46%
1,167,511
-9,933
21
$62.1M 1.43%
186,721
-2,909
22
$58.5M 1.35%
1,603,188
-7,367
23
$57.5M 1.32%
484,076
-5,644
24
$57.2M 1.32%
409,270
-4,131
25
$56.4M 1.3%
771,082
-7,040
1
2 3 4 5