GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
This Quarter Return
+9.52%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$4.41B
AUM Growth
+$4.41B
(+4.8%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
143
New
8
Increased
50
Reduced
76
Closed
9
Top Buys
| 1 |
Hain Celestial
HAIN
|
$39.2M |
| 2 |
Designer Brands
DBI
|
$38.9M |
| 3 |
Fiserv
FI
|
$38.3M |
| 4 |
Commault Systems
CVLT
|
$37.8M |
| 5 |
Raymond James Financial
RJF
|
$21.2M |
Top Sells
| 1 |
Tapestry
TPR
|
$52.7M |
| 2 |
TechnipFMC
FTI
|
$46.9M |
| 3 |
Teradata
TDC
|
$45M |
| 4 |
Edwards Lifesciences
EW
|
$35.5M |
| 5 |
Ulta Beauty
ULTA
|
$22.2M |
Sector Composition
| 1 | Industrials | 20.33% |
| 2 | Consumer Discretionary | 19.51% |
| 3 | Technology | 16.12% |
| 4 | Financials | 10.49% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $1.19M | 0.03% | 12,218 +46 | +0.4% | +$4.47K |
|
|
AGN
127
DELISTED
ALLERGAN INC
AGN
| $1.18M | 0.03% | 10,609 +60 | +0.6% | +$6.66K |
|
128
Illinois Tool Works
ITW
$77.1B
| $1.14M | 0.03% | 13,597 +20 | +0.1% | +$1.68K |
|
129
W.W. Grainger
GWW
$48.5B
| $1.1M | 0.02% | 4,307 +15 | +0.3% | +$3.83K |
|
|
EMC
130
DELISTED
EMC CORPORATION
EMC
| $1.05M | 0.02% | 41,896 +142 | +0.3% | +$3.57K |
|
131
Walt Disney
DIS
$213B
| $980K | 0.02% | 12,827 +113 | +0.9% | +$8.63K |
|
|
APC
132
DELISTED
Anadarko Petroleum
APC
| $714K | 0.02% | +8,996 | New | +$714K |
|
133
Vanguard Total Stock Market ETF
VTI
$526B
| $288K | 0.01% | +3,005 | New | +$288K |
|
134
Alphabet (Google) Class C
GOOG
$2.58T
| $280K | 0.01% | +250 | New | +$280K |
|
135
BJ's Restaurants
BJRI
$742M
| – | – | -14,849 | Closed | -$426K |
|
136
Chevron
CVX
$324B
| – | – | -7,639 | Closed | -$928K |
|
|
137
Edwards Lifesciences
EW
$47.8B
| – | – | -509,216 | Closed | -$35.5M |
|
138
EXL Service
EXLS
$7.07B
| – | – | -417,550 | Closed | -$11.9M |
|
|
139
TechnipFMC
FTI
$15.1B
| – | – | -846,652 | Closed | -$46.9M |
|
140
IBM
IBM
$227B
| – | – | -4,693 | Closed | -$869K |
|
|
141
Teradata
TDC
$1.98B
| – | – | -811,203 | Closed | -$45M |
|
|
142
Tapestry
TPR
$21.2B
| – | – | -965,886 | Closed | -$52.7M |
|
|
ABAX
143
DELISTED
Abaxis Inc
ABAX
| – | – | -152,921 | Closed | -$6.44M |
|