GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
This Quarter Return
+2.54%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$5B
AUM Growth
–
Cap. Flow
+$5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PNRA
Panera Bread Co
PNRA
|
$137M |
| 2 |
LKQ Corp
LKQ
|
$134M |
| 3 |
Tractor Supply
TSCO
|
$128M |
| 4 |
CERN
Cerner Corp
CERN
|
$107M |
| 5 |
O'Reilly Automotive
ORLY
|
$106M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 21.04% |
| 2 | Industrials | 19% |
| 3 | Technology | 15.71% |
| 4 | Financials | 9.95% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
East-West Bancorp
EWBC
$14.7B
| $80.4M | 1.61% |
+2,923,478
| New | +$80.4M |
|
|
RHT
27
DELISTED
Red Hat Inc
RHT
| $80.1M | 1.6% |
+1,675,841
| New | +$80.1M |
|
28
J.M. Smucker
SJM
$12B
| $79.8M | 1.6% |
+773,830
| New | +$79.8M |
|
29
Tapestry
TPR
$21.7B
| $78.3M | 1.57% |
+1,371,349
| New | +$78.3M |
|
30
Under Armour
UAA
$2.17B
| $77.2M | 1.54% |
+1,292,482
| New | +$77.2M |
|
31
Ametek
AME
$42.6B
| $76.8M | 1.54% |
+1,815,768
| New | +$76.8M |
|
32
Trimble
TRMB
$18.7B
| $75.6M | 1.51% |
+2,906,876
| New | +$75.6M |
|
33
Chord Energy
CHRD
$6.12B
| $75.2M | 1.5% |
+1,934,192
| New | +$75.2M |
|
|
CXO
34
DELISTED
CONCHO RESOURCES INC.
CXO
| $73.8M | 1.48% |
+881,607
| New | +$73.8M |
|
35
JB Hunt Transport Services
JBHT
$14.1B
| $72.1M | 1.44% |
+998,104
| New | +$72.1M |
|
|
GWR
36
DELISTED
Genesee & Wyoming Inc.
GWR
| $71.2M | 1.42% |
+839,390
| New | +$71.2M |
|
37
TechnipFMC
FTI
$15.7B
| $67.2M | 1.35% |
+1,207,613
| New | +$67.2M |
|
38
Factset
FDS
$14B
| $63.5M | 1.27% |
+622,532
| New | +$63.5M |
|
|
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
| $63.1M | 1.26% |
+1,045,113
| New | +$63.1M |
|
40
Range Resources
RRC
$8.18B
| $60.7M | 1.21% |
+784,766
| New | +$60.7M |
|
41
Chipotle Mexican Grill
CMG
$56B
| $60.5M | 1.21% |
+165,919
| New | +$60.5M |
|
|
CTRX
42
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $60.2M | 1.2% |
+1,234,385
| New | +$60.2M |
|
43
Fastenal
FAST
$56.8B
| $60M | 1.2% |
+1,310,757
| New | +$60M |
|
44
Teradata
TDC
$1.96B
| $58.2M | 1.16% |
+1,157,771
| New | +$58.2M |
|
45
Align Technology
ALGN
$9.59B
| $57.6M | 1.15% |
+1,555,498
| New | +$57.6M |
|
46
Clean Harbors
CLH
$12.9B
| $56.2M | 1.12% |
+1,111,321
| New | +$56.2M |
|
|
MCRS
47
DELISTED
MICROS SYSTEMS INC
MCRS
| $56.1M | 1.12% |
+1,299,207
| New | +$56.1M |
|
|
SIAL
48
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $55.3M | 1.11% |
+688,048
| New | +$55.3M |
|
49
Copart
CPRT
$46.5B
| $53.9M | 1.08% |
+1,751,366
| New | +$53.9M |
|
50
IDEX
IEX
$12.1B
| $52.2M | 1.04% |
+970,176
| New | +$52.2M |
|