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
$4.21B
AUM Growth
-$789M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$37.1M
3
+$35.3M
4
CSGP icon
CoStar Group
CSGP
+$16M
5
PRLB icon
Protolabs
PRLB
+$11.2M

Top Sells

1
+$56.9M
2
+$56.2M
3
+$45.8M
4
TSCO icon
Tractor Supply
TSCO
+$43.8M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$43.6M

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
$123M 2.91%
3,850,032
-1,340,866
2
$102M 2.43%
7,627,330
-3,263,640
3
$101M 2.41%
824,178
-262,044
4
$87.9M 2.09%
680,610
-294,069
5
$84.5M 2.01%
9,928,620
-4,203,090
6
$83.1M 1.97%
695,396
-230,917
7
$82.5M 1.96%
1,569,153
-649,317
8
$80.5M 1.91%
440,797
-158,692
9
$78.2M 1.86%
1,904,612
-809,248
10
$78.1M 1.86%
3,961,492
-1,245,132
11
$74.5M 1.77%
1,484,169
-722,923
12
$71.3M 1.69%
824,597
-355,492
13
$68.8M 1.64%
7,117,984
-3,037,472
14
$68.3M 1.62%
1,042,520
-444,244
15
$67.6M 1.6%
2,674,440
-1,113,472
16
$67.3M 1.6%
618,681
-262,926
17
$66.6M 1.58%
1,355,971
-578,221
18
$65.8M 1.56%
1,046,442
-681,130
19
$65.5M 1.56%
2,049,124
-874,354
20
$65.3M 1.55%
566,032
-359,689
21
$65.3M 1.55%
571,926
-243,384
22
$65.2M 1.55%
712,680
-304,200
23
$63.2M 1.5%
475,927
-203,023
24
$62.3M 1.48%
504,799
-207,866
25
$62M 1.47%
1,708,040
-727,690
1
2 3 4 5