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
51
$41M 0.97%
480,891
-207,157
52
$41M 0.97%
531,768
+29,222
53
$39.6M 0.94%
861,384
-373,001
54
$39M 0.93%
9,805,776
-4,205,152
55
$35.5M 0.84%
3,055,296
-1,329,936
56
$35.2M 0.84%
322,271
-300,261
57
$35.1M 0.83%
625,084
-687,369
58
$34.1M 0.81%
420,119
-178,961
59
$30.3M 0.72%
1,888,770
-818,402
60
$28.8M 0.68%
582,180
+20,354
61
$26.1M 0.62%
226,920
-98,659
62
$24.8M 0.59%
777,187
+99,250
63
$22M 0.52%
149,270
+19,057
64
$21.5M 0.51%
143,979
+18,393
65
$21.4M 0.51%
356,757
+45,559
66
$21.2M 0.5%
191,689
+24,484
67
$19.1M 0.45%
301,329
+38,489
68
$18.3M 0.44%
284,648
+4,360
69
$18M 0.43%
273,556
+34,936
70
$17.8M 0.42%
155,513
+19,859
71
$16.6M 0.39%
693,352
+88,686
72
$16.1M 0.38%
310,442
+39,702
73
$15.8M 0.38%
149,957
+19,185
74
$15.7M 0.37%
607,563
+77,617
75
$15.4M 0.37%
440,499
+56,504
1 2
3
4 5