GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
1-Year Return
13.09%
This Quarter Return
+2.54%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$5B
AUM Growth
–
Cap. Flow
+$5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PNRA
Panera Bread Co
PNRA
|
$137M |
| 2 |
LKQ Corp
LKQ
|
$134M |
| 3 |
Tractor Supply
TSCO
|
$128M |
| 4 |
CERN
Cerner Corp
CERN
|
$107M |
| 5 |
O'Reilly Automotive
ORLY
|
$106M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 21.04% |
| 2 | Industrials | 19% |
| 3 | Technology | 15.71% |
| 4 | Financials | 9.95% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$145B
| $1.03M | 0.02% |
+22,556
| New | +$1.03M |
|
127
McDonald's
MCD
$228B
| $1.02M | 0.02% |
+10,274
| New | +$1.02M |
|
128
Qualcomm
QCOM
$170B
| $1.01M | 0.02% |
+16,521
| New | +$1.01M |
|
129
T Rowe Price
TROW
$24.5B
| $997K | 0.02% |
+13,625
| New | +$997K |
|
|
EMC
130
DELISTED
EMC CORPORATION
EMC
| $974K | 0.02% |
+41,255
| New | +$974K |
|
|
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
| $958K | 0.02% |
+6,618
| New | +$958K |
|
132
Illinois Tool Works
ITW
$76.9B
| $931K | 0.02% |
+13,464
| New | +$931K |
|
133
General Mills
GIS
$26.6B
| $930K | 0.02% |
+19,171
| New | +$930K |
|
134
Chevron
CVX
$320B
| $897K | 0.02% |
+7,580
| New | +$897K |
|
135
IBM
IBM
$231B
| $875K | 0.02% |
+4,788
| New | +$875K |
|
|
AGN
136
DELISTED
ALLERGAN INC
AGN
| $865K | 0.02% |
+10,266
| New | +$865K |
|
|
PX
137
DELISTED
Praxair Inc
PX
| $845K | 0.02% |
+7,334
| New | +$845K |
|
138
Walt Disney
DIS
$213B
| $749K | 0.02% |
+11,863
| New | +$749K |
|
139
Oracle
ORCL
$625B
| $459K | 0.01% |
+14,958
| New | +$459K |
|