GCM

Geneva Capital Management Portfolio holdings

AUM $4.71B
1-Year Est. Return 6.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.83B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$17.3M
3
+$16.4M
4
BCPC
Balchem Corp
BCPC
+$14.6M
5
RGEN icon
Repligen
RGEN
+$13.3M

Top Sells

1
+$39.9M
2
+$19.4M
3
+$16.5M
4
RBC icon
RBC Bearings
RBC
+$12.8M
5
APH icon
Amphenol
APH
+$12.1M

Sector Composition

1 Technology 33.51%
2 Industrials 27.61%
3 Healthcare 13.4%
4 Consumer Discretionary 9.27%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 4.02%
600,365
-32,865
2
$231M 3.95%
1,814,971
-349,808
3
$220M 3.77%
4,997,704
-15,694
4
$189M 3.24%
2,023,146
-13,606
5
$186M 3.19%
879,829
-3,130
6
$159M 2.72%
954,729
-6,661
7
$148M 2.54%
987,982
+92,451
8
$148M 2.54%
1,572,053
-1,482
9
$145M 2.49%
1,128,916
-170
10
$144M 2.47%
338,738
-2,108
11
$140M 2.4%
1,084,447
+2,785
12
$129M 2.21%
1,858,685
-19,080
13
$123M 2.11%
235,647
-2,601
14
$119M 2.05%
2,083,939
+1,151
15
$119M 2.04%
1,256,415
+172,158
16
$104M 1.78%
1,097,607
-10,634
17
$98.1M 1.68%
979,038
-9,931
18
$97.9M 1.68%
760,190
+4
19
$89.1M 1.53%
1,723,945
+1,339
20
$88M 1.51%
470,928
-1,820
21
$86.1M 1.48%
817,803
+1,166
22
$79.8M 1.37%
912,248
-2,990
23
$79.8M 1.37%
596,768
+109,234
24
$78.7M 1.35%
1,224,409
+2,664
25
$77M 1.32%
709,384
+109,916
1
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