GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
1-Year Return
13.09%
This Quarter Return
+2.54%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$5B
AUM Growth
–
Cap. Flow
+$5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PNRA
Panera Bread Co
PNRA
|
$137M |
| 2 |
LKQ Corp
LKQ
|
$134M |
| 3 |
Tractor Supply
TSCO
|
$128M |
| 4 |
CERN
Cerner Corp
CERN
|
$107M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marten Transport
MRTN
$959M
| $6.79M | 0.14% |
+1,082,840
| New | +$6.79M |
|
|
ROSE
102
DELISTED
ROSETTA RESOURCES INC
ROSE
| $6.73M | 0.13% |
+158,322
| New | +$6.73M |
|
|
HMSY
103
DELISTED
HMS Holdings Corp.
HMSY
| $6.52M | 0.13% |
+279,918
| New | +$6.52M |
|
|
ABAX
104
DELISTED
Abaxis Inc
ABAX
| $6.34M | 0.13% |
+133,392
| New | +$6.34M |
|
|
RVBD
105
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.21M | 0.1% |
+334,720
| New | +$5.21M |
|
|
EGOV
106
DELISTED
NIC Inc
EGOV
| $3.39M | 0.07% |
+205,362
| New | +$3.39M |
|
|
ENV
107
DELISTED
ENVESTNET, INC.
ENV
| $2.48M | 0.05% |
+100,937
| New | +$2.48M |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $1.41M | 0.03% |
+24,144
| New | +$1.41M |
|
109
Ecolab
ECL
$78B
| $1.31M | 0.03% |
+15,315
| New | +$1.31M |
|
110
Danaher
DHR
$143B
| $1.25M | 0.03% |
+29,432
| New | +$1.25M |
|
111
United Parcel Service
UPS
$71.6B
| $1.24M | 0.02% |
+14,365
| New | +$1.24M |
|
112
Union Pacific
UNP
$132B
| $1.24M | 0.02% |
+16,080
| New | +$1.24M |
|
113
TJX Companies
TJX
$157B
| $1.2M | 0.02% |
+47,992
| New | +$1.2M |
|
114
Henry Schein
HSIC
$8.22B
| $1.16M | 0.02% |
+30,960
| New | +$1.16M |
|
115
Procter & Gamble
PG
$373B
| $1.13M | 0.02% |
+14,719
| New | +$1.13M |
|
116
Nike
NKE
$111B
| $1.13M | 0.02% |
+35,462
| New | +$1.13M |
|
117
Starbucks
SBUX
$98.9B
| $1.11M | 0.02% |
+33,986
| New | +$1.11M |
|
118
JPMorgan Chase
JPM
$835B
| $1.1M | 0.02% |
+20,737
| New | +$1.1M |
|
119
Visa
V
$681B
| $1.09M | 0.02% |
+23,952
| New | +$1.09M |
|
120
PepsiCo
PEP
$201B
| $1.09M | 0.02% |
+13,282
| New | +$1.09M |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.02% |
+24,365
| New | +$1.08M |
|
122
W.W. Grainger
GWW
$49.2B
| $1.07M | 0.02% |
+4,235
| New | +$1.07M |
|
123
Microchip Technology
MCHP
$34.8B
| $1.07M | 0.02% |
+57,244
| New | +$1.07M |
|
124
Verizon
VZ
$186B
| $1.06M | 0.02% |
+21,020
| New | +$1.06M |
|
125
Costco
COST
$424B
| $1.05M | 0.02% |
+9,489
| New | +$1.05M |
|