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
$4.45B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.1M
3
+$8.62M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8M
5
ROAD icon
Construction Partners
ROAD
+$6.76M

Top Sells

1
+$35.3M
2
+$32.6M
3
+$21.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$8.09M
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