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
$4.21B
AUM Growth
-$789M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$37.1M
3
+$35.3M
4
CSGP icon
CoStar Group
CSGP
+$16M
5
PRLB icon
Protolabs
PRLB
+$11.2M

Top Sells

1
+$56.9M
2
+$56.2M
3
+$45.8M
4
TSCO icon
Tractor Supply
TSCO
+$43.8M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$43.6M

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
76
$15.2M 0.36%
330,878
+109,237
77
$15.1M 0.36%
195,417
+24,461
78
$15.1M 0.36%
163,888
-17,235
79
$15.1M 0.36%
186,770
+23,873
80
$15M 0.36%
267,811
+34,072
81
$13.4M 0.32%
263,310
+33,633
82
$12.7M 0.3%
2,358
+292
83
$12.1M 0.29%
253,055
+32,350
84
$12.1M 0.29%
434,536
+55,502
85
$12.1M 0.29%
337,110
+127,156
86
$12M 0.28%
201,470
+69,608
87
$12M 0.28%
571,163
+73,077
88
$11.9M 0.28%
2,087,750
+266,710
89
$11.8M 0.28%
774,644
+98,932
90
$11.4M 0.27%
246,035
+31,413
91
$11.2M 0.27%
+146,605
92
$10.9M 0.26%
162,963
+20,805
93
$10.7M 0.25%
268,433
+34,264
94
$10.6M 0.25%
529,504
+69,776
95
$9.85M 0.23%
180,741
+22,419
96
$8.79M 0.21%
230,463
+29,423
97
$8.73M 0.21%
281,699
+180,762
98
$8.53M 0.2%
1,242,080
+159,240
99
$7.8M 0.19%
178,229
+22,817
100
$7.62M 0.18%
19,159
-7,448
2 3
4
5 6