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
$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
51
$49.1M 0.98%
+4,385,232
52
$45.7M 0.91%
+693,917
53
$43.6M 0.87%
+2,707,172
54
$43.6M 0.87%
+1,239,374
55
$43.3M 0.87%
+599,080
56
$37.5M 0.75%
+990,521
57
$35.4M 0.71%
+325,579
58
$33.4M 0.67%
+502,546
59
$27.2M 0.54%
+2,109,290
60
$21.8M 0.44%
+561,826
61
$19.1M 0.38%
+278,346
62
$15.7M 0.31%
+276,171
63
$15.5M 0.31%
+125,586
64
$15.3M 0.31%
+677,937
65
$15.3M 0.31%
+130,213
66
$14.5M 0.29%
+311,198
67
$13.9M 0.28%
+130,772
68
$13.7M 0.27%
+181,123
69
$13.6M 0.27%
+167,205
70
$13.6M 0.27%
+262,840
71
$13.2M 0.26%
+280,288
72
$13.1M 0.26%
+604,666
73
$13M 0.26%
+529,946
74
$13M 0.26%
+233,739
75
$12.7M 0.25%
+162,897
1 2
3
4 5