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
$4.21B
AUM Growth
-$789M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$37.1M
3
+$35.3M
4
CSGP icon
CoStar Group
CSGP
+$16M
5
PRLB icon
Protolabs
PRLB
+$11.2M

Top Sells

1
+$56.9M
2
+$56.2M
3
+$45.8M
4
TSCO icon
Tractor Supply
TSCO
+$43.8M
5
MKC icon
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 Change
in Stake 		Capital Flow
126
$1.09M 0.03%
13,666
+384
127
$1.07M 0.03%
41,754
+499
128
$1.04M 0.02%
13,577
+113
129
$998K 0.02%
13,879
+254
130
$954K 0.02%
10,549
+283
131
$928K 0.02%
7,639
+59
132
$893K 0.02%
7,426
+92
133
$869K 0.02%
4,909
+121
134
$820K 0.02%
12,714
+851
135
$426K 0.01%
14,849
-187,456
136
– –
-1,111,321
137
– –
-19,171
138
– –
-206,339
139
– –
-1,239,374
140
– –
-14,958
141
– –
-279,918
142
– –
-334,720
143
– –
-157,280
2 3 4 5
6