GCM

Geneva Capital Management Portfolio holdings

AUM $5.83B
1-Year Est. Return 2.48%
This Quarter Est. Return
1 Year Est. Return
+2.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.35B
AUM Growth
-$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.6M
3
+$17.2M
4
EXPO icon
Exponent
EXPO
+$14.3M
5
VCEL icon
Vericel Corp
VCEL
+$11.9M

Top Sells

1
+$24.1M
2
+$22.2M
3
+$16.1M
4
B
Barnes Group Inc.
B
+$12.6M
5
PLMR icon
Palomar
PLMR
+$12.4M

Sector Composition

1 Technology 33.18%
2 Industrials 27.67%
3 Healthcare 12.47%
4 Consumer Discretionary 8.72%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 4.11%
4,655,565
+18,647
2
$197M 3.69%
405,363
+2,449
3
$190M 3.54%
589,418
+5,753
4
$177M 3.3%
2,459,034
+746
5
$151M 2.82%
906,397
-1,772
6
$148M 2.77%
1,897,728
+219,814
7
$148M 2.76%
1,467,921
+8,793
8
$142M 2.64%
1,745,828
+176,152
9
$138M 2.58%
830,813
+11,067
10
$134M 2.51%
1,833,647
+17,810
11
$133M 2.48%
833,786
-1,890
12
$128M 2.38%
219,473
+1,570
13
$123M 2.3%
1,015,323
+4,632
14
$122M 2.28%
1,049,459
+10,913
15
$119M 2.23%
934,035
+81,397
16
$114M 2.13%
1,024,155
-1,376
17
$93M 1.74%
1,600,884
+8,688
18
$92.2M 1.72%
1,043,754
-5,149
19
$86.1M 1.61%
709,271
-3,623
20
$76.4M 1.43%
575,701
-6,100
21
$72.9M 1.36%
1,310,216
+12,198
22
$72.5M 1.35%
863,749
-1,833
23
$71.9M 1.34%
566,292
+274
24
$71.5M 1.34%
2,043,205
+605,617
25
$71.1M 1.33%
1,146,070
-11,317
1
2 3 4 5