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
$5.3B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.9M
3
+$12.1M
4
DV icon
DoubleVerify
DV
+$12.1M
5
GO icon
Grocery Outlet
GO
+$12M

Top Sells

1
+$88.8M
2
+$21.3M
3
+$10.6M
4
KNSL icon
Kinsale Capital Group
KNSL
+$8.37M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$6.37M

Sector Composition

1 Technology 37.69%
2 Industrials 27.95%
3 Healthcare 12.1%
4 Consumer Discretionary 8.29%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 3.31%
1,145,677
-434
2
$167M 3.15%
585,988
+2,668
3
$141M 2.65%
419,577
-25,003
4
$137M 2.59%
1,558,189
+146,778
5
$137M 2.58%
3,140,563
-6,723
6
$132M 2.48%
781,341
+66,633
7
$130M 2.46%
4,219,652
+13,039
8
$126M 2.38%
1,702,641
+13,864
9
$124M 2.33%
1,548,509
-3,510
10
$123M 2.33%
1,468,407
+6,497
11
$118M 2.23%
101,287
-76,301
12
$116M 2.19%
948,219
+69,536
13
$114M 2.16%
767,211
+3,885
14
$112M 2.12%
1,354,842
+131,407
15
$102M 1.93%
872,121
-1,864
16
$95.4M 1.8%
228,112
-1,085
17
$92M 1.74%
1,060,788
-1,300
18
$91M 1.72%
560,027
+48,128
19
$88.3M 1.67%
455,651
-772
20
$87.3M 1.65%
522,424
+2,449
21
$84.7M 1.6%
1,310,348
+2,565
22
$83.3M 1.57%
1,079,256
+9,322
23
$83.1M 1.57%
972,042
-1,310
24
$78.7M 1.49%
1,037,404
+4,523
25
$75.9M 1.43%
1,125,462
-18,771
1
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