GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
This Quarter Return
+0.52%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$4.28B
AUM Growth
+$4.28B
(-3%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
140
New
6
Increased
20
Reduced
104
Closed
10
Top Buys
| 1 |
Manhattan Associates
MANH
|
$42.9M |
| 2 |
Idexx Laboratories
IDXX
|
$34.1M |
| 3 |
Verisk Analytics
VRSK
|
$33.2M |
| 4 |
Oceaneering
OII
|
$24.5M |
| 5 |
Cognizant
CTSH
|
$24M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$51.9M |
| 2 |
Ulta Beauty
ULTA
|
$44.9M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$31M |
| 4 |
Factset
FDS
|
$27.8M |
| 5 |
LKQ Corp
LKQ
|
$22M |
Sector Composition
| 1 | Industrials | 20.96% |
| 2 | Consumer Discretionary | 17.64% |
| 3 | Technology | 16.12% |
| 4 | Financials | 11.07% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Factset
FDS
$14.1B
| $6.16M | 0.14% | 57,120 -257,542 | -82% | -$27.8M |
|
102
Red Robin
RRGB
$116M
| $5.51M | 0.13% | 76,916 -320 | -0.4% | -$22.9K |
|
103
Ecolab
ECL
$78.6B
| $1.64M | 0.04% | 15,170 -352 | -2% | -$38K |
|
104
Microchip Technology
MCHP
$35.1B
| $1.61M | 0.04% | 33,704 -820 | -2% | -$39.2K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $1.6M | 0.04% | 24,218 -541 | -2% | -$35.7K |
|
106
Qualcomm
QCOM
$173B
| $1.52M | 0.04% | 19,228 +2,436 | +15% | +$192K |
|
107
Union Pacific
UNP
$133B
| $1.5M | 0.04% | 8,011 -117 | -1% | -$22K |
|
|
AGN
108
DELISTED
ALLERGAN INC
AGN
| $1.49M | 0.03% | 12,017 +1,408 | +13% | +$175K |
|
109
Danaher
DHR
$147B
| $1.48M | 0.03% | 19,670 -426 | -2% | -$31.9K |
|
110
Adobe
ADBE
$151B
| $1.47M | 0.03% | 22,396 -516 | -2% | -$33.9K |
|
111
Starbucks
SBUX
$100B
| $1.47M | 0.03% | 20,056 +2,522 | +14% | +$185K |
|
112
TJX Companies
TJX
$152B
| $1.45M | 0.03% | 23,871 -535 | -2% | -$32.5K |
|
113
Henry Schein
HSIC
$8.44B
| $1.44M | 0.03% | 12,025 -285 | -2% | -$34K |
|
114
Costco
COST
$418B
| $1.41M | 0.03% | 12,654 +1,282 | +11% | +$143K |
|
115
United Parcel Service
UPS
$74.1B
| $1.4M | 0.03% | 14,343 -328 | -2% | -$31.9K |
|
116
Verizon
VZ
$186B
| $1.39M | 0.03% | 29,131 -701 | -2% | -$33.4K |
|
117
PepsiCo
PEP
$204B
| $1.38M | 0.03% | 16,540 -400 | -2% | -$33.4K |
|
118
T Rowe Price
TROW
$23.6B
| $1.34M | 0.03% | 16,250 -381 | -2% | -$31.4K |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $1.32M | 0.03% | 9,441 -1,655 | -15% | -$231K |
|
120
Nike
NKE
$114B
| $1.32M | 0.03% | 17,834 -471 | -3% | -$34.8K |
|
121
Visa
V
$683B
| $1.3M | 0.03% | 6,039 -151 | -2% | -$32.6K |
|
|
EMC
122
DELISTED
EMC CORPORATION
EMC
| $1.29M | 0.03% | 46,918 +5,022 | +12% | +$138K |
|
123
JPMorgan Chase
JPM
$829B
| $1.27M | 0.03% | 20,892 -535 | -2% | -$32.5K |
|
|
PX
124
DELISTED
Praxair Inc
PX
| $1.19M | 0.03% | 9,059 -223 | -2% | -$29.2K |
|
125
McDonald's
MCD
$224B
| $1.17M | 0.03% | 11,937 -281 | -2% | -$27.5K |
|