GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
This Quarter Return
+13.48%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
(-16%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-28.62%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
143
New
4
Increased
75
Reduced
56
Closed
8
Top Buys
| 1 |
Designer Brands
DBI
|
$46.9M |
| 2 |
Tyler Technologies
TYL
|
$37.1M |
| 3 |
Middleby
MIDD
|
$35.3M |
| 4 |
CoStar Group
CSGP
|
$16M |
| 5 |
Protolabs
PRLB
|
$11.2M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
$56.9M |
| 2 |
Clean Harbors
CLH
|
$56.2M |
| 3 |
Dick's Sporting Goods
DKS
|
$45.8M |
| 4 |
Tractor Supply
TSCO
|
$43.8M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$43.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.85% |
| 2 | Industrials | 19.8% |
| 3 | Technology | 16.25% |
| 4 | Financials | 9.39% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$187B
| $61.7M | 1.47% |
930,637
-392,165
| -30% | -$26M |
|
|
27
Tyler Technologies
TYL
$24B
| $61.5M | 1.46% |
702,944
+424,598
| +153% | +$37.1M |
|
28
Trimble
TRMB
$18.7B
| $60.3M | 1.43% |
2,031,224
-875,652
| -30% | -$26M |
|
|
PNRA
29
DELISTED
Panera Bread Co
PNRA
| $59.9M | 1.42% |
377,949
-359,072
| -49% | -$56.9M |
|
30
Chipotle Mexican Grill
CMG
$56B
| $59.6M | 1.42% |
138,991
-26,928
| -16% | -$11.5M |
|
|
GWR
31
DELISTED
Genesee & Wyoming Inc.
GWR
| $59.4M | 1.41% |
638,864
-200,526
| -24% | -$18.6M |
|
32
Ametek
AME
$42.6B
| $58.6M | 1.39% |
1,273,239
-542,529
| -30% | -$25M |
|
33
J.M. Smucker
SJM
$12B
| $57.3M | 1.36% |
545,366
-228,464
| -30% | -$24M |
|
|
34
Dick's Sporting Goods
DKS
$16.8B
| $55.7M | 1.32% |
1,042,733
-857,859
| -45% | -$45.8M |
|
|
35
Middleby
MIDD
$6.87B
| $54.5M | 1.29% |
260,940
+168,883
| +183% | +$35.3M |
|
|
RHT
36
DELISTED
Red Hat Inc
RHT
| $54M | 1.28% |
1,170,918
-504,923
| -30% | -$23.3M |
|
37
Church & Dwight Co
CHD
$22.7B
| $53M | 1.26% |
882,908
-637,492
| -42% | -$38.3M |
|
38
Tapestry
TPR
$21.7B
| $52.7M | 1.25% |
965,886
-405,463
| -30% | -$22.1M |
|
39
Align Technology
ALGN
$9.59B
| $52.5M | 1.25% |
1,090,880
-464,618
| -30% | -$22.3M |
|
|
40
CoStar Group
CSGP
$37.2B
| $51.4M | 1.22% |
306,371
+95,442
| +45% | +$16M |
|
41
JB Hunt Transport Services
JBHT
$14.1B
| $51.1M | 1.21% |
699,991
-298,113
| -30% | -$21.7M |
|
|
42
Designer Brands
DBI
$194M
| $46.9M | 1.11% |
+550,091
| New | +$46.9M |
|
43
TechnipFMC
FTI
$15.7B
| $46.9M | 1.11% |
846,652
-360,961
| -30% | -$20M |
|
|
BECN
44
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $46.6M | 1.11% |
1,265,108
+274,587
| +28% | +$10.1M |
|
45
Fastenal
FAST
$56.8B
| $46.3M | 1.1% |
921,069
-389,688
| -30% | -$19.6M |
|
|
MCRS
46
DELISTED
MICROS SYSTEMS INC
MCRS
| $45.3M | 1.08% |
907,473
-391,734
| -30% | -$19.6M |
|
47
Teradata
TDC
$1.96B
| $45M | 1.07% |
811,203
-346,568
| -30% | -$19.2M |
|
48
IDEX
IEX
$12.1B
| $44.4M | 1.06% |
681,037
-289,139
| -30% | -$18.9M |
|
|
SIRO
49
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $42.2M | 1% |
629,776
-64,141
| -9% | -$4.29M |
|
50
Range Resources
RRC
$8.18B
| $41.6M | 0.99% |
547,540
-237,226
| -30% | -$18M |
|