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
$4.21B
AUM Growth
-$789M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$32.7M
3
+$32.5M
4
CSGP icon
CoStar Group
CSGP
+$14.6M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$10.5M

Top Sells

1
+$62.4M
2
+$56.2M
3
+$43.6M
4
DKS icon
Dick's Sporting Goods
DKS
+$43.3M
5
SRCL
Stericycle Inc
SRCL
+$41.5M

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 Change
in Stake 		Capital Flow
26
$61.7M 1.47%
930,637
-392,165
27
$61.5M 1.46%
702,944
+424,598
28
$60.3M 1.43%
2,031,224
-875,652
29
$59.9M 1.42%
377,949
-359,072
30
$59.6M 1.42%
6,949,550
-1,346,400
31
$59.4M 1.41%
638,864
-200,526
32
$58.6M 1.39%
1,273,239
-542,529
33
$57.3M 1.36%
545,366
-228,464
34
$55.7M 1.32%
1,042,733
-857,859
35
$54.5M 1.29%
782,820
+506,649
36
$54M 1.28%
1,170,918
-504,923
37
$53M 1.26%
1,765,816
-1,274,984
38
$52.7M 1.25%
965,886
-405,463
39
$52.5M 1.25%
1,090,880
-464,618
40
$51.4M 1.22%
3,063,710
+954,420
41
$51.1M 1.21%
699,991
-298,113
42
$46.9M 1.11%
+1,100,182
43
$46.9M 1.11%
1,137,900
-485,132
44
$46.6M 1.11%
1,265,108
+274,587
45
$46.3M 1.1%
3,684,276
-1,558,752
46
$45.3M 1.08%
907,473
-391,734
47
$45M 1.07%
811,203
-346,568
48
$44.4M 1.06%
681,037
-289,139
49
$42.2M 1%
629,776
-64,141
50
$41.6M 0.99%
547,540
-237,226
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