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
$5.07B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$23.7M
3
+$19.5M
4
AGYS icon
Agilysys
AGYS
+$19M
5
BLKB icon
Blackbaud
BLKB
+$11.5M

Top Sells

1
+$86.7M
2
+$31.7M
3
+$18M
4
CTLT
CATALENT, INC.
CTLT
+$15.7M
5
SMTC icon
Semtech
SMTC
+$15.3M

Sector Composition

1 Technology 36.44%
2 Industrials 25.95%
3 Healthcare 15.14%
4 Consumer Discretionary 8.85%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 3.82%
518,274
-40,247
2
$187M 3.68%
230,577
-39,211
3
$144M 2.84%
1,235,431
-8,187
4
$132M 2.6%
1,410,674
-714
5
$127M 2.5%
4,201,615
-11,295
6
$127M 2.5%
582,559
+633
7
$124M 2.45%
1,142,812
-5,793
8
$121M 2.38%
654,675
-1,452
9
$115M 2.27%
1,437,057
-9,281
10
$107M 2.11%
1,693,964
-4,155
11
$103M 2.02%
760,948
-3,322
12
$98.3M 1.94%
3,132,758
-4,391
13
$98.2M 1.94%
874,898
-2,966
14
$96.7M 1.91%
232,085
-4,784
15
$90M 1.77%
868,042
-2,843
16
$87.5M 1.72%
1,071,517
+1,260
17
$87.2M 1.72%
454,137
-1,821
18
$87.1M 1.72%
1,547,192
+1,576
19
$85.6M 1.69%
1,437,751
+4,013
20
$85.2M 1.68%
509,274
-1,905
21
$82.2M 1.62%
518,900
-394
22
$80.1M 1.58%
1,221,230
-787
23
$79.6M 1.57%
954,652
-2,646
24
$75.1M 1.48%
1,054,942
+161,312
25
$74.3M 1.46%
821,114
+398,599
1
2 3 4 5