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
$4.45B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.1M
3
+$8.62M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8M
5
ROAD icon
Construction Partners
ROAD
+$6.76M

Top Sells

1
+$35.3M
2
+$32.6M
3
+$21.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$8.09M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$5.95M

Sector Composition

1 Technology 35.48%
2 Industrials 26.91%
3 Healthcare 15.32%
4 Consumer Discretionary 8.86%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.55M 0.12%
97,124
-27,476
102
$4.37M 0.1%
20,050
+63
103
$4.18M 0.09%
17,783
-1,921
104
$4.17M 0.09%
7,578
-822
105
$3.78M 0.09%
18,985
-2,046
106
$3.74M 0.08%
8,185
-882
107
$3.63M 0.08%
45,550
-4,909
108
$3.62M 0.08%
15,115
-1,627
109
$3.48M 0.08%
41,617
-6,854
110
$3.09M 0.07%
14,852
-1,600
111
$3.01M 0.07%
34,116
-3,689
112
$2.93M 0.07%
41,763
-4,600
113
$2.91M 0.07%
+14,518
114
$2.82M 0.06%
37,850
+1,289
115
$2.55M 0.06%
7,579
-822
116
$2.27M 0.05%
48,087
-5,184
117
$2.03M 0.05%
38,562
-37,303
118
$1.78M 0.04%
48,115
-7,782
119
$1.63M 0.04%
12,314
-1,324
120
$1.54M 0.03%
10,613
-1,149
121
$1.47M 0.03%
5,714
-614
122
$1.31M 0.03%
+3,900
123
$1.19M 0.03%
13,724
-2,230
124
$1.14M 0.03%
4,071
-545
125
– –
-197,307
2 3 4
5
6