GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
This Quarter Return
+2.54%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$5B
AUM Growth
–
Cap. Flow
+$5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PNRA
Panera Bread Co
PNRA
|
$137M |
| 2 |
LKQ Corp
LKQ
|
$134M |
| 3 |
Tractor Supply
TSCO
|
$128M |
| 4 |
CERN
Cerner Corp
CERN
|
$107M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNRA
1
DELISTED
Panera Bread Co
PNRA
| $137M | 2.74% | +737,021 | New | +$137M |
|
|
2
LKQ Corp
LKQ
$8.39B
| $134M | 2.67% | +5,190,898 | New | +$134M |
|
|
3
Tractor Supply
TSCO
$32.7B
| $128M | 2.56% | +1,089,097 | New | +$128M |
|
|
CERN
4
DELISTED
Cerner Corp
CERN
| $107M | 2.13% | +1,109,235 | New | +$107M |
|
|
5
O'Reilly Automotive
ORLY
$88B
| $106M | 2.12% | +942,114 | New | +$106M |
|
|
SRCL
6
DELISTED
Stericycle Inc
SRCL
| $102M | 2.05% | +925,721 | New | +$102M |
|
7
Chart Industries
GTLS
$8.96B
| $102M | 2.04% | +1,086,222 | New | +$102M |
|
|
PRXL
8
DELISTED
Parexel International Corp
PRXL
| $101M | 2.03% | +2,207,092 | New | +$101M |
|
9
Amphenol
APH
$133B
| $98.9M | 1.98% | +1,269,432 | New | +$98.9M |
|
10
Affiliated Managers Group
AMG
$6.39B
| $98.3M | 1.97% | +599,489 | New | +$98.3M |
|
11
Dick's Sporting Goods
DKS
$17B
| $95.1M | 1.9% | +1,900,592 | New | +$95.1M |
|
12
Church & Dwight Co
CHD
$22.7B
| $93.8M | 1.88% | +1,520,400 | New | +$93.8M |
|
13
Ulta Beauty
ULTA
$22.1B
| $92.7M | 1.86% | +926,313 | New | +$92.7M |
|
14
Polaris
PII
$3.18B
| $92.6M | 1.85% | +974,679 | New | +$92.6M |
|
15
Wabtec
WAB
$33.1B
| $92.3M | 1.85% | +1,727,572 | New | +$92.3M |
|
|
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
| $87.9M | 1.76% | +1,303,743 | New | +$87.9M |
|
17
Intercontinental Exchange
ICE
$101B
| $86.6M | 1.73% | +487,146 | New | +$86.6M |
|
|
ANSS
18
DELISTED
Ansys
ANSS
| $86.3M | 1.73% | +1,180,089 | New | +$86.3M |
|
19
Perrigo
PRGO
$3.27B
| $86.2M | 1.73% | +712,665 | New | +$86.2M |
|
|
IHS
20
DELISTED
IHS INC CL-A COM STK
IHS
| $85.1M | 1.7% | +815,310 | New | +$85.1M |
|
21
Cognizant
CTSH
$35.3B
| $85M | 1.7% | +1,356,930 | New | +$85M |
|
|
SBNY
22
DELISTED
Signature Bank
SBNY
| $84.4M | 1.69% | +1,016,880 | New | +$84.4M |
|
23
Roper Technologies
ROP
$56.6B
| $84.3M | 1.69% | +678,950 | New | +$84.3M |
|
24
Fiserv
FI
$75.1B
| $82.8M | 1.66% | +946,978 | New | +$82.8M |
|
25
Intuit
INTU
$186B
| $80.7M | 1.62% | +1,322,802 | New | +$80.7M |
|