GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
This Quarter Return
+13.48%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
(-16%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-28.62%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
143
New
4
Increased
75
Reduced
56
Closed
8
Top Buys
| 1 |
Designer Brands
DBI
|
$46.9M |
| 2 |
Tyler Technologies
TYL
|
$37.1M |
| 3 |
Middleby
MIDD
|
$35.3M |
| 4 |
Tractor Supply
TSCO
|
$29.3M |
| 5 |
CERN
Cerner Corp
CERN
|
$24.2M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
$56.9M |
| 2 |
Clean Harbors
CLH
|
$56.2M |
| 3 |
Dick's Sporting Goods
DKS
|
$45.8M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$43.6M |
| 5 |
Wabtec
WAB
|
$42.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LKQ Corp
LKQ
$8.39B
| $123M | 2.91% | 3,850,032 -1,340,866 | -26% | -$42.7M |
|
|
2
Tractor Supply
TSCO
$32.7B
| $102M | 2.43% | 1,525,466 +436,369 | +40% | +$29.3M |
|
3
Chart Industries
GTLS
$8.96B
| $101M | 2.41% | 824,178 -262,044 | -24% | -$32.2M |
|
4
Polaris
PII
$3.18B
| $87.9M | 2.09% | 680,610 -294,069 | -30% | -$38M |
|
5
O'Reilly Automotive
ORLY
$88B
| $84.5M | 2.01% | 661,908 -280,206 | -30% | -$35.8M |
|
6
Ulta Beauty
ULTA
$22.1B
| $83.1M | 1.97% | 695,396 -230,917 | -25% | -$27.6M |
|
|
CERN
7
DELISTED
Cerner Corp
CERN
| $82.5M | 1.96% | 1,569,153 +459,918 | +41% | +$24.2M |
|
8
Affiliated Managers Group
AMG
$6.39B
| $80.5M | 1.91% | 440,797 -158,692 | -26% | -$29M |
|
9
Cognizant
CTSH
$35.3B
| $78.2M | 1.86% | 952,306 -404,624 | -30% | -$33.2M |
|
10
Under Armour
UAA
$2.14B
| $78.1M | 1.86% | 983,393 -309,089 | -24% | -$24.6M |
|
|
PRXL
11
DELISTED
Parexel International Corp
PRXL
| $74.5M | 1.77% | 1,484,169 -722,923 | -33% | -$36.3M |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $71.3M | 1.69% | 824,597 -355,492 | -30% | -$30.8M |
|
13
Amphenol
APH
$133B
| $68.8M | 1.64% | 889,748 -379,684 | -30% | -$29.4M |
|
|
VAR
14
DELISTED
Varian Medical Systems, Inc.
VAR
| $68.3M | 1.62% | 914,186 -389,557 | -30% | -$29.1M |
|
15
Fiserv
FI
$75.1B
| $67.6M | 1.6% | 668,610 -278,368 | -29% | -$28.1M |
|
|
CXO
16
DELISTED
CONCHO RESOURCES INC.
CXO
| $67.3M | 1.6% | 618,681 -262,926 | -30% | -$28.6M |
|
17
Chord Energy
CHRD
$6.29B
| $66.6M | 1.58% | 1,355,971 -578,221 | -30% | -$28.4M |
|
|
18
Wabtec
WAB
$33.1B
| $65.8M | 1.56% | 1,046,442 -681,130 | -39% | -$42.8M |
|
19
East-West Bancorp
EWBC
$14.5B
| $65.5M | 1.56% | 2,049,124 -874,354 | -30% | -$27.9M |
|
|
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% | -$27.8M |
|
|
SBNY
22
DELISTED
Signature Bank
SBNY
| $65.2M | 1.55% | 712,680 -304,200 | -30% | -$27.8M |
|
23
Roper Technologies
ROP
$56.6B
| $63.2M | 1.5% | 475,927 -203,023 | -30% | -$27M |
|
24
Perrigo
PRGO
$3.27B
| $62.3M | 1.48% | 504,799 -207,866 | -29% | -$25.6M |
|
25
Intercontinental Exchange
ICE
$101B
| $62M | 1.47% | 341,608 -145,538 | -30% | -$26.4M |
|