GCM

Geneva Capital Management Portfolio holdings

AUM $5.32B
1-Year Est. Return 1.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.45B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.6M
3
+$8.65M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.18M
5
ROAD icon
Construction Partners
ROAD
+$7.25M

Top Sells

1
+$35.9M
2
+$35.3M
3
+$21.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$7.73M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$5.95M

Sector Composition

1 Technology 35.48%
2 Industrials 26.91%
3 Healthcare 15.32%
4 Consumer Discretionary 8.86%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-37,429
127
– –
-862,765
128
– –
-215,386
129
– –
-89,179
130
– –
-12,763
2 3 4 5
6