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
101
$6.79M 0.14%
+1,082,840
102
$6.73M 0.13%
+158,322
103
$6.52M 0.13%
+279,918
104
$6.34M 0.13%
+133,392
105
$5.21M 0.1%
+334,720
106
$3.39M 0.07%
+205,362
107
$2.48M 0.05%
+100,937
108
$1.41M 0.03%
+24,144
109
$1.3M 0.03%
+15,315
110
$1.25M 0.03%
+29,432
111
$1.24M 0.02%
+14,365
112
$1.24M 0.02%
+16,080
113
$1.2M 0.02%
+47,992
114
$1.16M 0.02%
+30,960
115
$1.13M 0.02%
+14,719
116
$1.13M 0.02%
+35,462
117
$1.11M 0.02%
+33,986
118
$1.09M 0.02%
+20,737
119
$1.09M 0.02%
+23,952
120
$1.09M 0.02%
+13,282
121
$1.08M 0.02%
+24,365
122
$1.07M 0.02%
+4,235
123
$1.07M 0.02%
+57,244
124
$1.06M 0.02%
+21,020
125
$1.05M 0.02%
+9,489
2 3 4
5
6