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
$5.69B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$22.4M
3
+$15.1M
4
EXLS icon
EXL Service
EXLS
+$11.6M
5
VCEL icon
Vericel Corp
VCEL
+$10.7M

Top Sells

1
+$25.8M
2
+$14.4M
3
+$13.7M
4
ONTO icon
Onto Innovation
ONTO
+$13.1M
5
OMCL icon
Omnicell
OMCL
+$9.34M

Sector Composition

1 Technology 36.49%
2 Industrials 28.36%
3 Healthcare 11.98%
4 Consumer Discretionary 8.21%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 3.74%
404,929
-14,648
2
$194M 3.42%
1,073,249
-72,428
3
$191M 3.37%
3,408,788
+268,225
4
$157M 2.77%
581,958
-4,030
5
$147M 2.59%
1,671,859
-30,782
6
$146M 2.56%
4,585,428
+365,776
7
$145M 2.56%
940,735
-7,484
8
$136M 2.39%
777,301
-4,040
9
$134M 2.36%
1,345,699
-9,143
10
$133M 2.35%
1,458,467
-9,940
11
$126M 2.22%
1,528,256
-29,933
12
$123M 2.16%
98,095
-3,192
13
$118M 2.08%
763,471
-3,740
14
$105M 1.85%
1,062,203
+90,161
15
$97M 1.71%
555,671
-4,356
16
$96.6M 1.7%
2,746,886
+851,346
17
$96M 1.69%
225,867
-2,245
18
$95.8M 1.69%
1,220,147
-328,362
19
$94.3M 1.66%
1,301,728
-8,620
20
$92.7M 1.63%
866,073
-6,048
21
$88.7M 1.56%
1,195,891
+135,103
22
$84.3M 1.48%
1,571,886
+149,987
23
$83.8M 1.47%
453,105
-2,546
24
$82.1M 1.44%
1,031,856
-5,548
25
$78.7M 1.38%
4,404,199
+579,349
1
2 3 4 5