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
$5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$134M
3
+$128M
4
CERN
Cerner Corp
CERN
+$107M
5
ORLY icon
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 Change
in Stake 		Capital Flow
126
$1.03M 0.02%
+22,556
127
$1.02M 0.02%
+10,274
128
$1.01M 0.02%
+16,521
129
$997K 0.02%
+13,625
130
$974K 0.02%
+41,255
131
$958K 0.02%
+6,618
132
$931K 0.02%
+13,464
133
$930K 0.02%
+19,171
134
$897K 0.02%
+7,580
135
$875K 0.02%
+4,788
136
$865K 0.02%
+10,266
137
$845K 0.02%
+7,334
138
$749K 0.02%
+11,863
139
$459K 0.01%
+14,958
2 3 4 5
6