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
$4.33B
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.8M
3
+$10.9M
4
SPSC icon
SPS Commerce
SPSC
+$9.49M
5
NVEE
NV5 Global
NVEE
+$8.95M

Top Sells

1
+$39.7M
2
+$3.64M
3
+$2.57M
4
CRNC icon
Cerence
CRNC
+$2.26M
5
GNRC icon
Generac Holdings
GNRC
+$1.71M

Sector Composition

1 Technology 33.64%
2 Industrials 25.88%
3 Healthcare 17.08%
4 Consumer Discretionary 8.12%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 3.95%
670,047
+25,966
2
$123M 2.83%
4,163,365
+142,005
3
$122M 2.82%
1,394,439
+53,718
4
$119M 2.76%
574,349
+27,189
5
$110M 2.54%
266,680
+10,762
6
$90.3M 2.09%
1,422,120
+55,965
7
$89.4M 2.07%
1,130,967
+42,607
8
$88.3M 2.04%
726,548
+30,263
9
$84.1M 1.94%
1,296,643
+52,315
10
$83.9M 1.94%
964,465
+124,897
11
$83.7M 1.93%
1,405,771
+53,773
12
$78.3M 1.81%
1,222,139
+48,552
13
$75.7M 1.75%
1,065,572
+40,864
14
$74.9M 1.73%
647,816
+25,630
15
$69.9M 1.61%
800,827
+29,745
16
$67.1M 1.55%
193,153
+6,432
17
$66.8M 1.54%
947,126
+38,327
18
$66.5M 1.54%
1,110,749
+21,347
19
$64.4M 1.49%
1,932,910
+75,787
20
$63.4M 1.47%
2,417,939
+128,755
21
$63.2M 1.46%
1,522,138
+198,991
22
$63.1M 1.46%
858,698
+35,391
23
$62.9M 1.45%
3,284,564
+122,194
24
$60.2M 1.39%
925,406
+102,026
25
$60M 1.39%
1,670,286
+67,098
1
2 3 4 5