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
$5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$134M
3
+$128M
4
CERN
Cerner Corp
CERN
+$107M
5
ORLY icon
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 Change
in Stake 		Capital Flow
26
$80.4M 1.61%
+2,923,478
27
$80.1M 1.6%
+1,675,841
28
$79.8M 1.6%
+773,830
29
$78.3M 1.57%
+1,371,349
30
$77.2M 1.54%
+5,206,624
31
$76.8M 1.54%
+1,815,768
32
$75.5M 1.51%
+2,906,876
33
$75.2M 1.5%
+1,934,192
34
$73.8M 1.48%
+881,607
35
$72.1M 1.44%
+998,104
36
$71.2M 1.42%
+839,390
37
$67.2M 1.35%
+1,623,032
38
$63.5M 1.27%
+622,532
39
$63.1M 1.26%
+1,312,453
40
$60.7M 1.21%
+784,766
41
$60.5M 1.21%
+8,295,950
42
$60.2M 1.2%
+1,234,385
43
$60M 1.2%
+5,243,028
44
$58.2M 1.16%
+1,157,771
45
$57.6M 1.15%
+1,555,498
46
$56.2M 1.12%
+1,111,321
47
$56.1M 1.12%
+1,299,207
48
$55.3M 1.11%
+688,048
49
$53.9M 1.08%
+14,010,928
50
$52.2M 1.04%
+970,176
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