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
$5.99B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$24.7M
3
+$19M
4
VCEL icon
Vericel Corp
VCEL
+$17.7M
5
VERX icon
Vertex
VERX
+$16M

Top Sells

1
+$79M
2
+$16.8M
3
+$15.5M
4
PLUS icon
ePlus
PLUS
+$14.5M
5
ALGT icon
Allegiant Air
ALGT
+$12M

Sector Composition

1 Technology 34.67%
2 Industrials 29.02%
3 Healthcare 12.32%
4 Consumer Discretionary 8%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$222M 3.71%
3,184,717
-141,166
2
$195M 3.26%
939,641
+23,628
3
$190M 3.17%
407,831
+5,207
4
$183M 3.06%
1,590,804
+27,339
5
$183M 3.06%
1,698,207
+24,384
6
$179M 2.99%
4,694,414
+87,592
7
$177M 2.95%
590,650
+8,012
8
$163M 2.72%
922,405
+3,584
9
$152M 2.54%
1,476,659
+19,002
10
$140M 2.33%
780,046
+8,574
11
$137M 2.29%
779,869
+12,750
12
$132M 2.21%
226,458
+2,252
13
$114M 1.91%
1,598,130
+18,117
14
$109M 1.82%
847,252
+2,100
15
$106M 1.77%
1,592,533
+6,616
16
$104M 1.73%
1,040,619
+4,324
17
$102M 1.7%
1,050,469
+13,369
18
$99.5M 1.66%
1,175,493
+4,122
19
$94.5M 1.58%
626,101
+9,209
20
$90.6M 1.51%
526,660
+7,283
21
$88.3M 1.47%
1,104,310
+17,114
22
$87M 1.45%
884,964
-147,169
23
$86.2M 1.44%
443,787
+1,994
24
$81.5M 1.36%
877,845
-1,682
25
$80.6M 1.35%
575,400
+2,649
1
2 3 4 5