GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
This Quarter Return
+9.52%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$4.41B
AUM Growth
+$4.41B
(+4.8%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
143
New
8
Increased
50
Reduced
76
Closed
9
Top Buys
| 1 |
Hain Celestial
HAIN
|
$39.2M |
| 2 |
Designer Brands
DBI
|
$38.9M |
| 3 |
Fiserv
FI
|
$38.3M |
| 4 |
Commault Systems
CVLT
|
$37.8M |
| 5 |
Raymond James Financial
RJF
|
$21.2M |
Top Sells
| 1 |
Tapestry
TPR
|
$52.7M |
| 2 |
TechnipFMC
FTI
|
$46.9M |
| 3 |
Teradata
TDC
|
$45M |
| 4 |
Edwards Lifesciences
EW
|
$35.5M |
| 5 |
Ulta Beauty
ULTA
|
$22.2M |
Sector Composition
| 1 | Industrials | 20.33% |
| 2 | Consumer Discretionary | 19.51% |
| 3 | Technology | 16.12% |
| 4 | Financials | 10.49% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCRS
26
DELISTED
MICROS SYSTEMS INC
MCRS
| $65.7M | 1.49% | 1,144,774 +237,301 | +26% | +$13.6M |
|
|
PRXL
27
DELISTED
Parexel International Corp
PRXL
| $65.6M | 1.49% | 1,451,434 -32,735 | -2% | -$1.48M |
|
|
SRCL
28
DELISTED
Stericycle Inc
SRCL
| $64.8M | 1.47% | 557,741 -8,291 | -1% | -$963K |
|
|
RHT
29
DELISTED
Red Hat Inc
RHT
| $64.6M | 1.46% | 1,153,058 -17,860 | -2% | -$1M |
|
30
IDEX
IEX
$12.4B
| $63.8M | 1.45% | 863,663 +182,626 | +27% | +$13.5M |
|
31
Middleby
MIDD
$6.94B
| $63.6M | 1.44% | 265,436 +4,496 | +2% | +$1.08M |
|
|
PNRA
32
DELISTED
Panera Bread Co
PNRA
| $62.8M | 1.42% | 355,527 -22,422 | -6% | -$3.96M |
|
33
Chart Industries
GTLS
$8.96B
| $62.8M | 1.42% | 656,731 -167,447 | -20% | -$16M |
|
|
34
Designer Brands
DBI
$181M
| $62.4M | 1.41% | 1,460,135 +910,044 | +165% | +$38.9M |
|
35
Align Technology
ALGN
$10.3B
| $61.5M | 1.39% | 1,075,608 -15,272 | -1% | -$873K |
|
|
GWR
36
DELISTED
Genesee & Wyoming Inc.
GWR
| $60.1M | 1.36% | 625,961 -12,903 | -2% | -$1.24M |
|
37
Copart
CPRT
$47.2B
| $58.5M | 1.32% | 1,595,283 +369,561 | +30% | +$13.5M |
|
38
Church & Dwight Co
CHD
$22.7B
| $57.8M | 1.31% | 871,785 -11,123 | -1% | -$737K |
|
39
Range Resources
RRC
$8.16B
| $56M | 1.27% | 663,684 +116,144 | +21% | +$9.79M |
|
40
J.M. Smucker
SJM
$11.8B
| $55.9M | 1.27% | 539,928 -5,438 | -1% | -$563K |
|
41
CoStar Group
CSGP
$37.9B
| $55.8M | 1.26% | 302,246 -4,125 | -1% | -$761K |
|
42
JB Hunt Transport Services
JBHT
$14B
| $53.4M | 1.21% | 690,257 -9,734 | -1% | -$752K |
|
43
Chord Energy
CHRD
$6.29B
| $51.9M | 1.17% | 1,104,102 -251,869 | -19% | -$11.8M |
|
44
Roper Technologies
ROP
$56.6B
| $49.9M | 1.13% | 359,856 -116,071 | -24% | -$16.1M |
|
|
BECN
45
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $49.8M | 1.13% | 1,237,563 -27,545 | -2% | -$1.11M |
|
|
BCR
46
DELISTED
CR Bard Inc.
BCR
| $45.8M | 1.04% | 342,163 +115,243 | +51% | +$15.4M |
|
|
47
Ulta Beauty
ULTA
$22.1B
| $44.9M | 1.02% | 465,296 -230,100 | -33% | -$22.2M |
|
|
PLL
48
DELISTED
PALL CORP
PLL
| $44.8M | 1.01% | 524,716 -7,052 | -1% | -$602K |
|
|
SIAL
49
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $44.6M | 1.01% | 473,988 -6,903 | -1% | -$649K |
|
|
SIRO
50
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $43.6M | 0.99% | 620,886 -8,890 | -1% | -$624K |
|