GCM

Geneva Capital Management Portfolio holdings

AUM $5.32B
1-Year Est. Return 1.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.49B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$33.3M
3
+$21M
4
CERT icon
Certara
CERT
+$17.6M
5
DXCM icon
DexCom
DXCM
+$16M

Top Sells

1
+$34.7M
2
+$32.5M
3
+$18.5M
4
ANSS
Ansys
ANSS
+$18.2M
5
PLUS icon
ePlus
PLUS
+$14.4M

Sector Composition

1 Technology 34.91%
2 Industrials 28.23%
3 Healthcare 12.75%
4 Consumer Discretionary 7.8%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 3.66%
916,013
-157,236
2
$184M 3.34%
3,325,883
-82,905
3
$158M 2.87%
918,821
-21,914
4
$157M 2.86%
582,638
+680
5
$155M 2.82%
402,624
-2,305
6
$149M 2.71%
1,563,465
+35,209
7
$146M 2.66%
1,673,823
+1,964
8
$144M 2.63%
4,606,822
+21,394
9
$141M 2.57%
1,457,657
-810
10
$126M 2.29%
771,472
-5,829
11
$118M 2.15%
767,119
+3,648
12
$118M 2.14%
1,585,917
+240,218
13
$113M 2.05%
224,206
-1,661
14
$108M 1.97%
1,580,013
+8,127
15
$106M 1.93%
71,271
-26,824
16
$103M 1.87%
1,036,295
-25,908
17
$102M 1.85%
1,037,100
+5,244
18
$89.2M 1.62%
1,171,371
-24,520
19
$88.8M 1.62%
845,152
-20,921
20
$84.3M 1.54%
519,377
+3,948
21
$83.1M 1.51%
441,793
-11,312
22
$82.4M 1.5%
1,296,852
-4,876
23
$77.9M 1.42%
1,087,196
+7,183
24
$76M 1.38%
1,032,133
-188,014
25
$75.8M 1.38%
5,472,817
+1,068,618
1
2 3 4 5