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
76
$12.4M 0.25%
+238,620
77
$12.2M 0.25%
+135,654
78
$12.1M 0.24%
+270,740
79
$11.8M 0.24%
+229,677
80
$11.5M 0.23%
+383,995
81
$10.8M 0.22%
+1,821,040
82
$10.3M 0.21%
+214,622
83
$10.3M 0.21%
+170,956
84
$10.1M 0.2%
+26,607
85
$9.83M 0.2%
+221,641
86
$9.71M 0.19%
+498,086
87
$9.68M 0.19%
+234,169
88
$9.59M 0.19%
+379,034
89
$9.39M 0.19%
+675,712
90
$9.32M 0.19%
+142,158
91
$8.93M 0.18%
+220,705
92
$8.74M 0.17%
+157,280
93
$8.18M 0.16%
+2,066
94
$8.05M 0.16%
+209,954
95
$7.94M 0.16%
+459,728
96
$7.51M 0.15%
+202,305
97
$7.21M 0.14%
+131,862
98
$7.17M 0.14%
+201,040
99
$7.15M 0.14%
+206,339
100
$6.97M 0.14%
+155,412
2 3
4
5 6