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
76
$20.5M 0.46%
171,272
-14,507
77
$20.1M 0.45%
748,704
-19,460
78
$19.2M 0.43%
143,127
-11,655
79
$18.8M 0.42%
1,171,369
+1,099
80
$18M 0.4%
223,097
-21,743
81
$17.6M 0.4%
615,054
+61
82
$17M 0.38%
53,134
+1,926
83
$16.7M 0.37%
66,870
-7,255
84
$15.3M 0.34%
339,224
-5,587
85
$14.7M 0.33%
50,935
-17,875
86
$14.6M 0.33%
146,772
-29,073
87
$14.5M 0.33%
90,148
+18,112
88
$11.2M 0.25%
52,413
+37,314
89
$10.8M 0.24%
213,463
-22,984
90
$10.6M 0.24%
92,362
-31,994
91
$10.1M 0.23%
224,341
-30,063
92
$9.91M 0.22%
82,714
-7,357
93
$8.89M 0.2%
107,536
-11,552
94
$8.65M 0.19%
27,888
+12,771
95
$7.68M 0.17%
44,067
-4,129
96
$7.49M 0.17%
35,519
-3,803
97
$6.88M 0.15%
68,346
-29,899
98
$6.52M 0.15%
138,369
-3,537
99
$6.34M 0.14%
121,715
-13,045
100
$5.87M 0.13%
16,612
-2,940
2 3
4
5 6