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
$5.97B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$37.1M
3
+$24.3M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$20.1M
5
VCEL icon
Vericel Corp
VCEL
+$17.4M

Top Sells

1
+$30.1M
2
+$27.5M
3
+$17.7M
4
NEOG icon
Neogen
NEOG
+$17.4M
5
DV icon
DoubleVerify
DV
+$12.3M

Sector Composition

1 Technology 34.2%
2 Industrials 27.7%
3 Healthcare 12.74%
4 Consumer Discretionary 9.09%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$244M 4.08%
633,230
+43,812
2
$230M 3.85%
2,164,779
-294,255
3
$220M 3.68%
5,013,398
+357,833
4
$180M 3.02%
961,390
+54,993
5
$169M 2.84%
882,959
+49,173
6
$165M 2.76%
340,846
-64,517
7
$160M 2.68%
1,573,535
+105,614
8
$150M 2.52%
2,036,752
+139,024
9
$149M 2.49%
1,129,086
+79,627
10
$143M 2.39%
895,531
+64,718
11
$141M 2.37%
238,248
+18,775
12
$140M 2.35%
1,877,765
+131,937
13
$128M 2.14%
988,969
+54,934
14
$125M 2.09%
1,084,257
+60,102
15
$123M 2.06%
2,082,788
+249,141
16
$116M 1.94%
1,108,241
+64,487
17
$109M 1.83%
1,081,662
+66,339
18
$107M 1.79%
3,017,735
+974,530
19
$93.7M 1.57%
1,722,606
+121,722
20
$93.6M 1.57%
816,637
+51,274
21
$91.9M 1.54%
760,186
+50,915
22
$84.2M 1.41%
619,031
+43,330
23
$79.3M 1.33%
472,748
+26,201
24
$78.4M 1.31%
1,221,745
+75,675
25
$76M 1.27%
915,238
+51,489
1
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