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
$5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$134M
3
+$128M
4
CERN
Cerner Corp
CERN
+$107M
5
ORLY icon
O'Reilly Automotive
ORLY
+$106M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 21.04%
2 Industrials 19%
3 Technology 15.71%
4 Financials 9.95%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 2.74%
+737,021
2
$134M 2.67%
+5,190,898
3
$128M 2.56%
+10,890,970
4
$107M 2.13%
+2,218,470
5
$106M 2.12%
+14,131,710
6
$102M 2.05%
+925,721
7
$102M 2.04%
+1,086,222
8
$101M 2.03%
+2,207,092
9
$98.9M 1.98%
+10,155,456
10
$98.3M 1.97%
+599,489
11
$95.1M 1.9%
+1,900,592
12
$93.8M 1.88%
+3,040,800
13
$92.7M 1.86%
+926,313
14
$92.6M 1.85%
+974,679
15
$92.3M 1.85%
+1,727,572
16
$87.9M 1.76%
+1,486,764
17
$86.6M 1.73%
+2,435,730
18
$86.3M 1.73%
+1,180,089
19
$86.2M 1.73%
+712,665
20
$85.1M 1.7%
+815,310
21
$85M 1.7%
+2,713,860
22
$84.4M 1.69%
+1,016,880
23
$84.3M 1.69%
+678,950
24
$82.8M 1.66%
+3,787,912
25
$80.7M 1.62%
+1,322,802
1
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