GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
This Quarter Return
+13.48%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$4.21B
AUM Growth
-$789M
(-16%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-31.91%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
143
New
4
Increased
73
Reduced
58
Closed
8
Top Buys
| 1 |
Designer Brands
DBI
|
$46.9M |
| 2 |
Tyler Technologies
TYL
|
$37.1M |
| 3 |
Middleby
MIDD
|
$35.3M |
| 4 |
CoStar Group
CSGP
|
$16M |
| 5 |
Protolabs
PRLB
|
$11.2M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
$56.9M |
| 2 |
Clean Harbors
CLH
|
$56.2M |
| 3 |
Dick's Sporting Goods
DKS
|
$45.8M |
| 4 |
Tractor Supply
TSCO
|
$43.8M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$43.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.85% |
| 2 | Industrials | 19.8% |
| 3 | Technology | 16.25% |
| 4 | Financials | 9.39% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$203B
| $1.09M | 0.03% |
13,666
+384
| +3% | +$30.5K |
|
|
EMC
127
DELISTED
EMC CORPORATION
EMC
| $1.07M | 0.03% |
41,754
+499
| +1% | +$12.8K |
|
128
Illinois Tool Works
ITW
$76.2B
| $1.04M | 0.02% |
13,577
+113
| +0.8% | +$8.62K |
|
129
T Rowe Price
TROW
$23.2B
| $998K | 0.02% |
13,879
+254
| +2% | +$18.3K |
|
|
AGN
130
DELISTED
ALLERGAN INC
AGN
| $954K | 0.02% |
10,549
+283
| +3% | +$25.6K |
|
131
Chevron
CVX
$318B
| $928K | 0.02% |
7,639
+59
| +0.8% | +$7.17K |
|
|
PX
132
DELISTED
Praxair Inc
PX
| $893K | 0.02% |
7,426
+92
| +1% | +$11.1K |
|
133
IBM
IBM
$227B
| $869K | 0.02% |
4,909
+121
| +3% | +$21.4K |
|
134
Walt Disney
DIS
$211B
| $820K | 0.02% |
12,714
+851
| +7% | +$54.9K |
|
135
BJ's Restaurants
BJRI
$749M
| $426K | 0.01% |
14,849
-187,456
| -93% | -$5.38M |
|
|
136
Clean Harbors
CLH
$12.9B
| – | – |
-1,111,321
| Closed | -$56.2M |
|
137
General Mills
GIS
$26.6B
| – | – |
-19,171
| Closed | -$930K |
|
138
Liquidity Services
LQDT
$824M
| – | – |
-206,339
| Closed | -$7.15M |
|
|
139
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-1,239,374
| Closed | -$43.6M |
|
140
Oracle
ORCL
$628B
| – | – |
-14,958
| Closed | -$459K |
|
|
HMSY
141
DELISTED
HMS Holdings Corp.
HMSY
| – | – |
-279,918
| Closed | -$6.52M |
|
|
RVBD
142
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| – | – |
-334,720
| Closed | -$5.21M |
|
|
FIRE
143
DELISTED
SOURCEFIRE INC COM STK
FIRE
| – | – |
-157,280
| Closed | -$8.74M |
|