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
51
$35.3M 0.79%
754,261
-2,404
52
$33.4M 0.75%
99,364
-8,580
53
$32.2M 0.72%
140,943
-11,669
54
$32.1M 0.72%
106,225
-8,753
55
$31.9M 0.72%
191,816
+87,031
56
$29.3M 0.66%
665,586
-15,740
57
$28.4M 0.64%
176,273
-1,969
58
$27.7M 0.62%
1,520,053
-17,583
59
$27.6M 0.62%
336,774
-39,103
60
$27.4M 0.62%
58,498
-911
61
$26.7M 0.6%
654,079
-1,672
62
$26.4M 0.59%
64,736
-5,201
63
$26.3M 0.59%
259,942
-24,048
64
$25.8M 0.58%
139,688
+2,590
65
$25.5M 0.57%
125,699
-11,318
66
$25.3M 0.57%
1,836,781
+396,417
67
$24.9M 0.56%
103,270
+1,461
68
$24.3M 0.55%
356,999
-4,916
69
$24.2M 0.54%
1,588,433
-18,791
70
$24.1M 0.54%
136,331
+2,305
71
$24M 0.54%
73,237
-6,168
72
$22.4M 0.5%
51,727
-5,540
73
$21.9M 0.49%
129,065
-12,348
74
$21.7M 0.49%
203,237
-26,694
75
$21.3M 0.48%
207,411
-22,302
1 2
3
4 5