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GCM
Geneva Capital Management Portfolio holdings
AUM
$4.71B
1-Year Est. Return
6.32%
This Fund
S&P 500
This Quarter
Est. Return
+13.48%
1 Year Est. Return
+6.32%
3 Year Est. Return
+44.91%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
-$789M
(-16%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-31.21%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
143
New
4
Increased
73
Reduced
58
Closed
8
Top Buys
| 1 |
Designer Brands
DBI
|
+$44.5M |
| 2 |
Tyler Technologies
TYL
|
+$32.7M |
| 3 |
Middleby
MIDD
|
+$32.5M |
| 4 |
CoStar Group
CSGP
|
+$14.6M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$10.5M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
+$62.4M |
| 2 |
Clean Harbors
CLH
|
+$56.2M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$43.6M |
| 4 |
Dick's Sporting Goods
DKS
|
+$43.3M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$41.5M |
Sector Composition
| 1 | Consumer Discretionary | 20.85% |
| 2 | Industrials | 19.8% |
| 3 | Technology | 16.25% |
| 4 | Financials | 9.39% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
LKQ Corp
LKQ
$6.35B
| $123M | 2.91% |
3,850,032
-1,340,866
| -26% | -$38.7M |
|
2
Tractor Supply
TSCO
$15.8B
| $102M | 2.43% |
7,627,330
-3,263,640
| -30% | -$40.2M |
|
3
Chart Industries
GTLS
$10B
| $101M | 2.41% |
824,178
-262,044
| -24% | -$29.5M |
|
4
Polaris
PII
$4.07B
| $87.9M | 2.09% |
680,610
-294,069
| -30% | -$33M |
|
5
O'Reilly Automotive
ORLY
$68.6B
| $84.5M | 2.01% |
9,928,620
-4,203,090
| -30% | -$34.4M |
|
6
Ulta Beauty
ULTA
$20B
| $83.1M | 1.97% |
695,396
-230,917
| -25% | -$23.9M |
|
|
CERN
7
DELISTED
Cerner Corp
CERN
| $82.5M | 1.96% |
1,569,153
-649,317
| -29% | -$31.6M |
|
8
Affiliated Managers Group
AMG
$10B
| $80.5M | 1.91% |
440,797
-158,692
| -26% | -$28.2M |
|
9
Cognizant
CTSH
$20.4B
| $78.2M | 1.86% |
1,904,612
-809,248
| -30% | -$30M |
|
10
Under Armour
UAA
$2.92B
| $78.1M | 1.86% |
3,961,492
-1,245,132
| -24% | -$21.8M |
|
|
PRXL
11
DELISTED
Parexel International Corp
PRXL
| $74.5M | 1.77% |
1,484,169
-722,923
| -33% | -$35.4M |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $71.3M | 1.69% |
824,597
-355,492
| -30% | -$29.7M |
|
13
Amphenol
APH
$193B
| $68.8M | 1.64% |
7,117,984
-3,037,472
| -30% | -$29.7M |
|
|
VAR
14
DELISTED
Varian Medical Systems, Inc.
VAR
| $68.3M | 1.62% |
1,042,520
-444,244
| -30% | -$28.1M |
|
|
FISV
15
Fiserv Inc
FISV
$26.9B
| $67.6M | 1.6% |
2,674,440
-1,113,472
| -29% | -$26.9M |
|
|
CXO
16
DELISTED
CONCHO RESOURCES INC.
CXO
| $67.3M | 1.6% |
618,681
-262,926
| -30% | -$25M |
|
17
Chord Energy
CHRD
$6.95B
| $66.6M | 1.58% |
1,355,971
-578,221
| -30% | -$24.3M |
|
18
Wabtec
WAB
$44.1B
| $65.8M | 1.56% |
1,046,442
-681,130
| -39% | -$40M |
|
19
East-West Bancorp
EWBC
$18.1B
| $65.5M | 1.56% |
2,049,124
-874,354
| -30% | -$26.4M |
|
|
SRCL
20
DELISTED
Stericycle Inc
SRCL
| $65.3M | 1.55% |
566,032
-359,689
| -39% | -$41.5M |
|
|
IHS
21
DELISTED
IHS INC CL-A COM STK
IHS
| $65.3M | 1.55% |
571,926
-243,384
| -30% | -$26.8M |
|
|
SBNY
22
DELISTED
Signature Bank
SBNY
| $65.2M | 1.55% |
712,680
-304,200
| -30% | -$27.4M |
|
23
Roper Technologies
ROP
$35.2B
| $63.2M | 1.5% |
475,927
-203,023
| -30% | -$26.1M |
|
24
Perrigo
PRGO
$1.4B
| $62.3M | 1.48% |
504,799
-207,866
| -29% | -$25.9M |
|
25
Intercontinental Exchange
ICE
$79.1B
| $62M | 1.47% |
1,708,040
-727,690
| -30% | -$26.4M |
|
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