GCM

Geneva Capital Management Portfolio holdings

AUM $5.97B
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.45B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.1M
3
+$8.62M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8M
5
ROAD icon
Construction Partners
ROAD
+$6.76M

Top Sells

1
+$35.3M
2
+$32.6M
3
+$21.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$8.09M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$5.95M

Sector Composition

1 Technology 35.48%
2 Industrials 26.91%
3 Healthcare 15.32%
4 Consumer Discretionary 8.86%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.3M 1.4%
193,347
+194
27
$59.1M 1.33%
503,655
-602
28
$57.5M 1.29%
447,896
+67,149
29
$53.5M 1.2%
867,798
-8,893
30
$51.6M 1.16%
877,192
+171,372
31
$50.9M 1.14%
1,203,529
-10,016
32
$50.3M 1.13%
1,519,904
+123,144
33
$48.5M 1.09%
962,769
-1,696
34
$47.5M 1.07%
843,405
-143,820
35
$46.8M 1.05%
578,893
+64,944
36
$45.7M 1.03%
1,879,066
+519
37
$45.6M 1.03%
940,457
-6,669
38
$44.4M 1%
299,855
-2,182
39
$43.5M 0.98%
254,550
-22,465
40
$43.2M 0.97%
741,166
-4,166
41
$42.4M 0.95%
719,992
+1,417
42
$41.1M 0.92%
893,312
+1,474
43
$40.5M 0.91%
1,331,816
-114,028
44
$39.4M 0.89%
101,345
-10,905
45
$37.4M 0.84%
225,672
-19,528
46
$37.4M 0.84%
483,448
-18,671
47
$37.3M 0.84%
1,183,331
-16,787
48
$36.6M 0.82%
580,587
-13,874
49
$36.5M 0.82%
955,690
+189
50
$36.1M 0.81%
947,492
-102,024
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