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
$4.91B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$19.1M
3
+$18.2M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$16.1M
5
TYL icon
Tyler Technologies
TYL
+$15.4M

Top Sells

1
+$65.6M
2
+$37.3M
3
+$20.1M
4
AX icon
Axos Financial
AX
+$15.3M
5
SBNY
Signature Bank
SBNY
+$10.6M

Sector Composition

1 Technology 35.55%
2 Industrials 26.76%
3 Healthcare 15.34%
4 Consumer Discretionary 9.6%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 3.86%
269,788
+3,060
2
$168M 3.42%
558,521
+13,009
3
$141M 2.87%
1,411,388
+18,870
4
$139M 2.84%
1,148,605
+18,682
5
$136M 2.78%
4,212,910
+65,765
6
$135M 2.76%
581,926
+8,036
7
$117M 2.38%
1,446,338
+21,253
8
$109M 2.23%
1,698,119
+30,704
9
$109M 2.23%
1,243,618
+24,162
10
$104M 2.13%
656,127
+7,683
11
$96.7M 1.97%
764,270
+13,946
12
$94.9M 1.93%
877,864
+75,876
13
$86.7M 1.77%
1,744,414
+10,195
14
$84.5M 1.72%
3,137,149
+466,071
15
$84M 1.71%
236,869
+43,522
16
$83.1M 1.69%
870,885
+11,660
17
$81.2M 1.65%
1,433,738
+9,412
18
$79.4M 1.62%
1,070,257
+10,757
19
$77M 1.57%
519,294
+86,794
20
$75.8M 1.54%
1,545,616
+25,084
21
$70M 1.43%
511,179
+7,524
22
$69.9M 1.42%
3,335,105
+47,396
23
$69.4M 1.41%
455,958
+8,062
24
$69.1M 1.41%
957,298
+17,919
25
$68M 1.39%
1,012,942
-33,971
1
2 3 4 5