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
$5.76B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23.2M
3
+$19.9M
4
GMED icon
Globus Medical
GMED
+$18M
5
VVV icon
Valvoline
VVV
+$15.9M

Top Sells

1
+$70.5M
2
+$64.3M
3
+$54.1M
4
FICO icon
Fair Isaac
FICO
+$49.1M
5
AXON icon
Axon Enterprise
AXON
+$42.1M

Sector Composition

1 Technology 34.48%
2 Industrials 28.04%
3 Healthcare 12.93%
4 Consumer Discretionary 8.22%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 3.77%
2,458,288
-726,429
2
$206M 3.57%
4,636,918
-57,496
3
$197M 3.43%
1,677,914
-20,293
4
$187M 3.25%
402,914
-4,917
5
$175M 3.03%
583,665
-6,985
6
$168M 2.92%
1,010,691
+71,050
7
$166M 2.88%
1,459,128
-17,531
8
$164M 2.84%
908,169
-14,236
9
$150M 2.61%
1,815,837
+217,707
10
$140M 2.43%
1,569,676
-21,128
11
$134M 2.32%
819,746
+39,877
12
$130M 2.26%
852,638
+72,592
13
$126M 2.18%
217,903
-8,555
14
$114M 1.98%
1,038,546
-11,923
15
$111M 1.93%
835,676
-11,576
16
$110M 1.91%
1,592,196
-337
17
$109M 1.88%
1,025,531
-15,088
18
$107M 1.86%
581,801
+138,014
19
$101M 1.75%
1,048,903
+206,894
20
$93.9M 1.63%
712,894
+86,793
21
$87.7M 1.52%
665,944
-9,442
22
$85.6M 1.48%
1,157,387
-18,106
23
$80.7M 1.4%
520,466
-6,194
24
$79.8M 1.38%
865,582
-12,263
25
$78.9M 1.37%
1,298,018
-9,464
1
2 3 4 5