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 | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$57B
| $43M | 0.97% | 905,045 -16,024 | -2% | -$761K |
|
|
CTRX
52
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $40.3M | 0.91% | 848,647 -12,737 | -1% | -$605K |
|
|
53
Hain Celestial
HAIN
$162M
| $39.2M | 0.89% | +431,646 | New | +$39.2M |
|
|
54
Commault Systems
CVLT
$8.3B
| $37.8M | 0.86% | +504,320 | New | +$37.8M |
|
55
Factset
FDS
$14.1B
| $34.2M | 0.77% | 314,662 -7,609 | -2% | -$826K |
|
56
Oceaneering
OII
$2.45B
| $32.7M | 0.74% | 414,248 -5,871 | -1% | -$463K |
|
|
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
| $31M | 0.7% | 490,014 -7,744 | -2% | -$490K |
|
58
Brown & Brown
BRO
$32B
| $29.1M | 0.66% | 928,375 -16,010 | -2% | -$503K |
|
|
MDSO
59
DELISTED
Medidata Solutions, Inc.
MDSO
| $27.6M | 0.62% | 455,583 +164,493 | +57% | +$9.95M |
|
|
MWIV
60
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $23.4M | 0.53% | 137,638 -6,341 | -4% | -$1.08M |
|
61
MarketAxess Holdings
MKTX
$6.87B
| $22.8M | 0.52% | 341,047 -15,710 | -4% | -$1.05M |
|
|
ULTI
62
DELISTED
Ultimate Software Group Inc
ULTI
| $21.9M | 0.5% | 142,697 -6,573 | -4% | -$1.01M |
|
|
63
Raymond James Financial
RJF
$33.8B
| $21.2M | 0.48% | +406,695 | New | +$21.2M |
|
64
Texas Capital Bancshares
TCBI
$3.96B
| $19.7M | 0.45% | 316,301 -14,577 | -4% | -$907K |
|
|
ININ
65
DELISTED
Interactive Intelligence Group, inc.
ININ
| $19.4M | 0.44% | 288,071 -13,258 | -4% | -$893K |
|
|
CMD
66
DELISTED
Cantel Medical Corporation
CMD
| $19.3M | 0.44% | 568,882 -208,305 | -27% | -$7.06M |
|
|
CNQR
67
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $18.9M | 0.43% | 183,225 -8,464 | -4% | -$873K |
|
68
Bank OZK
OZK
$5.91B
| $18.8M | 0.42% | 331,419 -15,257 | -4% | -$863K |
|
69
RBC Bearings
RBC
$12.3B
| $18.5M | 0.42% | 261,534 -12,022 | -4% | -$851K |
|
70
Allegiant Air
ALGT
$1.15B
| $18.4M | 0.42% | 174,723 +24,766 | +17% | +$2.61M |
|
71
Monro
MNRO
$497M
| $18M | 0.41% | 318,754 +72,719 | +30% | +$4.1M |
|
|
BCPC
72
Balchem Corporation
BCPC
$5.26B
| $17.4M | 0.39% | 296,811 -13,631 | -4% | -$800K |
|
|
HIBB
73
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $17.2M | 0.39% | 256,118 -11,693 | -4% | -$785K |
|
|
GPOR
74
DELISTED
Gulfport Energy Corp.
GPOR
| $17.2M | 0.39% | 272,307 -12,341 | -4% | -$779K |
|
75
Acuity Brands
AYI
$10B
| $17.1M | 0.39% | 156,726 -7,162 | -4% | -$783K |
|