GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
This Quarter Return
+0.52%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$4.28B
AUM Growth
+$4.28B
(-3%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
140
New
6
Increased
20
Reduced
104
Closed
10
Top Buys
| 1 |
Manhattan Associates
MANH
|
$42.9M |
| 2 |
Idexx Laboratories
IDXX
|
$34.1M |
| 3 |
Verisk Analytics
VRSK
|
$33.2M |
| 4 |
Oceaneering
OII
|
$24.5M |
| 5 |
Cognizant
CTSH
|
$24M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$51.9M |
| 2 |
Ulta Beauty
ULTA
|
$44.9M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$31M |
| 4 |
Factset
FDS
|
$27.8M |
| 5 |
LKQ Corp
LKQ
|
$22M |
Sector Composition
| 1 | Industrials | 20.96% |
| 2 | Consumer Discretionary | 17.64% |
| 3 | Technology | 16.12% |
| 4 | Financials | 11.07% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.1B
| $1.08M | 0.03% | 13,296 -301 | -2% | -$24.5K |
|
127
W.W. Grainger
GWW
$48.5B
| $1.07M | 0.03% | 4,233 -74 | -2% | -$18.7K |
|
128
Walt Disney
DIS
$213B
| $986K | 0.02% | 12,313 -514 | -4% | -$41.2K |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| $942K | 0.02% | 5,034 -1,669 | -25% | -$312K |
|
|
CVD
130
DELISTED
COVANCE INC.
CVD
| $679K | 0.02% | +6,537 | New | +$679K |
|
|
131
Chord Energy
CHRD
$6.29B
| – | – | -1,104,102 | Closed | -$51.9M |
|
132
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -250 | Closed | -$280K |
|
133
Haemonetics
HAE
$2.63B
| – | – | -256,603 | Closed | -$10.8M |
|
134
Procter & Gamble
PG
$368B
| – | – | -15,219 | Closed | -$1.24M |
|
|
135
Ulta Beauty
ULTA
$22.1B
| – | – | -465,296 | Closed | -$44.9M |
|
136
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -3,005 | Closed | -$288K |
|
|
CTXS
137
DELISTED
Citrix Systems Inc
CTXS
| – | – | -490,014 | Closed | -$31M |
|
|
APC
138
DELISTED
Anadarko Petroleum
APC
| – | – | -8,996 | Closed | -$714K |
|
|
BLOX
139
DELISTED
Infoblox Inc
BLOX
| – | – | -185,791 | Closed | -$6.14M |
|
|
ROSE
140
DELISTED
ROSETTA RESOURCES INC
ROSE
| – | – | -172,786 | Closed | -$8.3M |
|