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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
+9.52%
1 Year Est. Return
+6.32%
3 Year Est. Return
+44.91%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
+$204M
(+4.8%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
143
New
8
Increased
48
Reduced
78
Closed
9
Top Buys
| 1 |
Commault Systems
CVLT
|
+$39.5M |
| 2 |
Hain Celestial
HAIN
|
+$35.7M |
| 3 |
Raymond James Financial
RJF
|
+$18.9M |
| 4 |
Designer Brands
DBI
|
+$15.6M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$15.2M |
Top Sells
| 1 |
Tapestry
TPR
|
+$52.7M |
| 2 |
TechnipFMC
FTI
|
+$46.9M |
| 3 |
Teradata
TDC
|
+$45M |
| 4 |
Edwards Lifesciences
EW
|
+$35.5M |
| 5 |
Ulta Beauty
ULTA
|
+$27M |
Sector Composition
| 1 | Industrials | 20.33% |
| 2 | Consumer Discretionary | 19.51% |
| 3 | Technology | 16.12% |
| 4 | Financials | 10.49% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
LKQ Corp
LKQ
$6.56B
| $119M | 2.69% |
3,609,790
-240,242
| -6% | -$7.84M |
|
2
Tractor Supply
TSCO
$16.3B
| $102M | 2.31% |
6,567,015
-1,060,315
| -14% | -$15.2M |
|
3
Polaris
PII
$4.2B
| $97.7M | 2.21% |
670,718
-9,892
| -1% | -$1.32M |
|
4
Cognizant
CTSH
$20.4B
| $95M | 2.15% |
1,882,030
-22,582
| -1% | -$1.03M |
|
5
Affiliated Managers Group
AMG
$10B
| $91.2M | 2.07% |
420,496
-20,301
| -5% | -$4.05M |
|
|
CERN
6
DELISTED
Cerner Corp
CERN
| $86.3M | 1.96% |
1,548,115
-21,038
| -1% | -$1.18M |
|
7
Under Armour
UAA
$3.01B
| $84.7M | 1.92% |
3,907,226
-54,266
| -1% | -$1.1M |
|
8
O'Reilly Automotive
ORLY
$70.5B
| $83.6M | 1.89% |
9,743,895
-184,725
| -2% | -$1.56M |
|
9
Amphenol
APH
$193B
| $78.2M | 1.77% |
7,015,584
-102,400
| -1% | -$1.06M |
|
|
FISV
10
Fiserv Inc
FISV
$27B
| $77.8M | 1.76% |
2,636,058
-38,382
| -1% | -$1.04M |
|
11
Ametek
AME
$54B
| $76.9M | 1.74% |
1,459,180
+185,941
| +15% | +$8.98M |
|
12
Perrigo
PRGO
$1.5B
| $76.6M | 1.74% |
499,295
-5,504
| -1% | -$793K |
|
13
Wabtec
WAB
$44.4B
| $76.6M | 1.74% |
1,031,355
-15,087
| -1% | -$1.01M |
|
14
Intercontinental Exchange
ICE
$79B
| $75.7M | 1.71% |
1,682,485
-25,555
| -1% | -$1.05M |
|
|
SBNY
15
DELISTED
Signature Bank
SBNY
| $75.5M | 1.71% |
702,445
-10,235
| -1% | -$1.05M |
|
16
Dick's Sporting Goods
DKS
$18.9B
| $73.5M | 1.67% |
1,265,080
+222,347
| +21% | +$12.1M |
|
17
Chipotle Mexican Grill
CMG
$44.2B
| $72.9M | 1.65% |
6,841,450
-108,100
| -2% | -$1.1M |
|
|
ANSS
18
DELISTED
Ansys
ANSS
| $70.9M | 1.61% |
812,745
-11,852
| -1% | -$1.02M |
|
19
East-West Bancorp
EWBC
$18.4B
| $70.6M | 1.6% |
2,019,871
-29,253
| -1% | -$993K |
|
|
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
| $70M | 1.59% |
1,027,306
-15,214
| -1% | -$1.01M |
|
21
Intuit
INTU
$76.5B
| $69.9M | 1.58% |
915,710
-14,927
| -2% | -$1.07M |
|
22
Trimble
TRMB
$12.1B
| $69.5M | 1.57% |
2,001,725
-29,499
| -1% | -$930K |
|
23
Tyler Technologies
TYL
$12.6B
| $67.5M | 1.53% |
661,331
-41,613
| -6% | -$4.04M |
|
|
IHS
24
DELISTED
IHS INC CL-A COM STK
IHS
| $67.5M | 1.53% |
563,817
-8,109
| -1% | -$919K |
|
|
CXO
25
DELISTED
CONCHO RESOURCES INC.
CXO
| $65.9M | 1.49% |
609,822
-8,859
| -1% | -$958K |
|
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