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
101
$6.44M 0.15%
152,921
+19,529
102
$6.4M 0.15%
+335,902
103
$6.17M 0.15%
+394,082
104
$5.46M 0.13%
236,215
+30,853
105
$1.7M 0.04%
22,072
-2,072
106
$1.52M 0.04%
15,445
+130
107
$1.39M 0.03%
29,748
+316
108
$1.37M 0.03%
48,580
+588
109
$1.34M 0.03%
34,908
+922
110
$1.34M 0.03%
14,620
+255
111
$1.33M 0.03%
24,657
+292
112
$1.32M 0.03%
36,454
+992
113
$1.27M 0.03%
31,199
+239
114
$1.26M 0.03%
6,676
+58
115
$1.26M 0.03%
16,210
+130
116
$1.19M 0.03%
22,820
+264
117
$1.18M 0.03%
58,532
+1,288
118
$1.18M 0.03%
24,660
+708
119
$1.17M 0.03%
12,172
+1,898
120
$1.14M 0.03%
15,135
+416
121
$1.13M 0.03%
16,723
+202
122
$1.13M 0.03%
24,103
+3,083
123
$1.12M 0.03%
4,292
+57
124
$1.1M 0.03%
21,350
+613
125
$1.1M 0.03%
9,542
+53
2 3 4
5
6