GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
This Quarter Return
+9.52%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$4.41B
AUM Growth
+$4.41B
(+4.8%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
143
New
8
Increased
50
Reduced
76
Closed
9
Top Buys
| 1 |
Hain Celestial
HAIN
|
$39.2M |
| 2 |
Designer Brands
DBI
|
$38.9M |
| 3 |
Fiserv
FI
|
$38.3M |
| 4 |
Commault Systems
CVLT
|
$37.8M |
| 5 |
Raymond James Financial
RJF
|
$21.2M |
Top Sells
| 1 |
Tapestry
TPR
|
$52.7M |
| 2 |
TechnipFMC
FTI
|
$46.9M |
| 3 |
Teradata
TDC
|
$45M |
| 4 |
Edwards Lifesciences
EW
|
$35.5M |
| 5 |
Ulta Beauty
ULTA
|
$22.2M |
Sector Composition
| 1 | Industrials | 20.33% |
| 2 | Consumer Discretionary | 19.51% |
| 3 | Technology | 16.12% |
| 4 | Financials | 10.49% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Team
TISI
$86.5M
| $7.76M | 0.18% | 183,216 -8,373 | -4% | -$354K |
|
|
BLOX
102
DELISTED
Infoblox Inc
BLOX
| $6.14M | 0.14% | +185,791 | New | +$6.14M |
|
103
Red Robin
RRGB
$116M
| $5.68M | 0.13% | +77,236 | New | +$5.68M |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $1.88M | 0.04% | 11,096 +60 | +0.5% | +$10.1K |
|
105
Ecolab
ECL
$78.6B
| $1.62M | 0.04% | 15,522 +77 | +0.5% | +$8.03K |
|
106
TJX Companies
TJX
$152B
| $1.56M | 0.04% | 24,406 +116 | +0.5% | +$7.39K |
|
107
Danaher
DHR
$147B
| $1.55M | 0.04% | 20,096 +102 | +0.5% | +$7.87K |
|
108
Microchip Technology
MCHP
$35.1B
| $1.55M | 0.04% | 34,524 +5,258 | +18% | +$235K |
|
109
United Parcel Service
UPS
$74.1B
| $1.54M | 0.03% | 14,671 +51 | +0.3% | +$5.36K |
|
110
Verizon
VZ
$186B
| $1.47M | 0.03% | 29,832 +5,729 | +24% | +$282K |
|
111
Nike
NKE
$114B
| $1.44M | 0.03% | 18,305 +78 | +0.4% | +$6.14K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $1.42M | 0.03% | 24,759 +102 | +0.4% | +$5.86K |
|
113
Henry Schein
HSIC
$8.44B
| $1.41M | 0.03% | 12,310 +75 | +0.6% | +$8.57K |
|
114
PepsiCo
PEP
$204B
| $1.41M | 0.03% | 16,940 +3,274 | +24% | +$272K |
|
115
T Rowe Price
TROW
$23.6B
| $1.39M | 0.03% | 16,631 +2,752 | +20% | +$231K |
|
116
Visa
V
$683B
| $1.38M | 0.03% | 6,190 +25 | +0.4% | +$5.57K |
|
117
Starbucks
SBUX
$100B
| $1.37M | 0.03% | 17,534 +80 | +0.5% | +$6.27K |
|
118
Adobe
ADBE
$151B
| $1.37M | 0.03% | 22,912 +92 | +0.4% | +$5.51K |
|
119
Union Pacific
UNP
$133B
| $1.37M | 0.03% | 8,128 +23 | +0.3% | +$3.87K |
|
120
Costco
COST
$418B
| $1.35M | 0.03% | 11,372 +1,830 | +19% | +$218K |
|
121
JPMorgan Chase
JPM
$829B
| $1.25M | 0.03% | 21,427 +77 | +0.4% | +$4.5K |
|
122
Qualcomm
QCOM
$173B
| $1.25M | 0.03% | 16,792 +69 | +0.4% | +$5.12K |
|
123
Procter & Gamble
PG
$368B
| $1.24M | 0.03% | 15,219 +84 | +0.6% | +$6.84K |
|
|
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.23M | 0.03% | 6,703 +27 | +0.4% | +$4.97K |
|
|
PX
125
DELISTED
Praxair Inc
PX
| $1.21M | 0.03% | 9,282 +1,856 | +25% | +$241K |
|