GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
This Quarter Return
+13.48%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
(-16%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-28.62%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
143
New
4
Increased
75
Reduced
56
Closed
8
Top Buys
| 1 |
Designer Brands
DBI
|
$46.9M |
| 2 |
Tyler Technologies
TYL
|
$37.1M |
| 3 |
Middleby
MIDD
|
$35.3M |
| 4 |
CoStar Group
CSGP
|
$16M |
| 5 |
Protolabs
PRLB
|
$11.2M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
$56.9M |
| 2 |
Clean Harbors
CLH
|
$56.2M |
| 3 |
Dick's Sporting Goods
DKS
|
$45.8M |
| 4 |
Tractor Supply
TSCO
|
$43.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABAX
101
DELISTED
Abaxis Inc
ABAX
| $6.44M | 0.15% |
152,921
+19,529
| +15% | +$822K |
|
|
ABMD
102
DELISTED
Abiomed Inc
ABMD
| $6.4M | 0.15% |
+335,902
| New | +$6.4M |
|
103
Cognex
CGNX
$7.38B
| $6.17M | 0.15% |
+197,041
| New | +$6.17M |
|
|
EGOV
104
DELISTED
NIC Inc
EGOV
| $5.46M | 0.13% |
236,215
+30,853
| +15% | +$713K |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $1.7M | 0.04% |
11,036
-1,036
| -9% | -$160K |
|
106
Ecolab
ECL
$77.5B
| $1.53M | 0.04% |
15,445
+130
| +0.8% | +$12.8K |
|
107
Danaher
DHR
$143B
| $1.39M | 0.03% |
19,994
+212
| +1% | +$14.7K |
|
108
TJX Companies
TJX
$155B
| $1.37M | 0.03% |
24,290
+294
| +1% | +$16.6K |
|
109
Starbucks
SBUX
$99.2B
| $1.34M | 0.03% |
17,454
+461
| +3% | +$35.5K |
|
110
United Parcel Service
UPS
$72.3B
| $1.34M | 0.03% |
14,620
+255
| +2% | +$23.3K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $1.33M | 0.03% |
24,657
+292
| +1% | +$15.7K |
|
112
Nike
NKE
$110B
| $1.32M | 0.03% |
18,227
+496
| +3% | +$36K |
|
113
Henry Schein
HSIC
$8.14B
| $1.27M | 0.03% |
12,235
+94
| +0.8% | +$9.73K |
|
|
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.26M | 0.03% |
6,676
+58
| +0.9% | +$10.9K |
|
115
Union Pacific
UNP
$132B
| $1.26M | 0.03% |
8,105
+65
| +0.8% | +$10.1K |
|
116
Adobe
ADBE
$148B
| $1.19M | 0.03% |
22,820
+264
| +1% | +$13.7K |
|
117
Microchip Technology
MCHP
$34.2B
| $1.18M | 0.03% |
29,266
+644
| +2% | +$25.9K |
|
118
Visa
V
$681B
| $1.18M | 0.03% |
6,165
+177
| +3% | +$33.8K |
|
119
McDonald's
MCD
$226B
| $1.17M | 0.03% |
12,172
+1,898
| +18% | +$183K |
|
120
Procter & Gamble
PG
$370B
| $1.14M | 0.03% |
15,135
+416
| +3% | +$31.4K |
|
121
Qualcomm
QCOM
$170B
| $1.13M | 0.03% |
16,723
+202
| +1% | +$13.6K |
|
122
Verizon
VZ
$184B
| $1.13M | 0.03% |
24,103
+3,083
| +15% | +$144K |
|
123
W.W. Grainger
GWW
$48.7B
| $1.12M | 0.03% |
4,292
+57
| +1% | +$14.9K |
|
124
JPMorgan Chase
JPM
$824B
| $1.1M | 0.03% |
21,350
+613
| +3% | +$31.7K |
|
125
Costco
COST
$421B
| $1.1M | 0.03% |
9,542
+53
| +0.6% | +$6.1K |
|