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
$4.75B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$36.9M
3
+$15.9M
4
VCEL icon
Vericel Corp
VCEL
+$14.6M
5
CWST icon
Casella Waste Systems
CWST
+$11.6M

Top Sells

1
+$50.1M
2
+$46M
3
+$30.5M
4
ONTO icon
Onto Innovation
ONTO
+$11.4M
5
INTU icon
Intuit
INTU
+$10.5M

Sector Composition

1 Technology 36.92%
2 Industrials 26.71%
3 Healthcare 12.98%
4 Consumer Discretionary 8.66%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 3.88%
444,580
-73,694
2
$154M 3.25%
177,588
-52,989
3
$146M 3.08%
1,146,111
-89,320
4
$137M 2.88%
583,320
+761
5
$121M 2.55%
1,411,411
+737
6
$118M 2.49%
4,206,613
+4,998
7
$115M 2.42%
3,147,286
+14,528
8
$113M 2.39%
1,144,233
+1,421
9
$107M 2.26%
1,461,910
+24,853
10
$103M 2.16%
714,708
+60,033
11
$98.6M 2.08%
1,552,019
+4,827
12
$96M 2.02%
1,688,777
-5,187
13
$94.7M 2%
763,326
+2,378
14
$91.3M 1.92%
873,985
+5,943
15
$88.5M 1.87%
229,197
-2,888
16
$85.1M 1.79%
519,975
+1,075
17
$84.4M 1.78%
878,683
+3,785
18
$83.7M 1.76%
511,899
+2,625
19
$80M 1.69%
1,307,783
-473
20
$79.7M 1.68%
1,032,881
+1,512
21
$77.9M 1.64%
456,423
+2,286
22
$75.4M 1.59%
1,223,435
+2,205
23
$74.7M 1.57%
1,062,088
+7,146
24
$74.3M 1.57%
973,352
+152,238
25
$72.8M 1.53%
1,069,934
-1,583
1
2 3 4 5