GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
This Quarter Return
+9.52%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$4.41B
AUM Growth
+$4.41B
(+4.8%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
143
New
8
Increased
50
Reduced
76
Closed
9
Top Buys
| 1 |
Hain Celestial
HAIN
|
$39.2M |
| 2 |
Designer Brands
DBI
|
$38.9M |
| 3 |
Fiserv
FI
|
$38.3M |
| 4 |
Commault Systems
CVLT
|
$37.8M |
| 5 |
Raymond James Financial
RJF
|
$21.2M |
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
|
$22.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LKQ Corp
LKQ
$8.39B
| $119M | 2.69% | 3,609,790 -240,242 | -6% | -$7.9M |
|
2
Tractor Supply
TSCO
$32.7B
| $102M | 2.31% | 1,313,403 -212,063 | -14% | -$16.5M |
|
3
Polaris
PII
$3.18B
| $97.7M | 2.21% | 670,718 -9,892 | -1% | -$1.44M |
|
4
Cognizant
CTSH
$35.3B
| $95M | 2.15% | 941,015 -11,291 | -1% | -$1.14M |
|
5
Affiliated Managers Group
AMG
$6.39B
| $91.2M | 2.07% | 420,496 -20,301 | -5% | -$4.4M |
|
|
CERN
6
DELISTED
Cerner Corp
CERN
| $86.3M | 1.96% | 1,548,115 -21,038 | -1% | -$1.17M |
|
7
Under Armour
UAA
$2.14B
| $84.7M | 1.92% | 969,922 -13,471 | -1% | -$1.18M |
|
8
O'Reilly Automotive
ORLY
$88B
| $83.6M | 1.89% | 649,593 -12,315 | -2% | -$1.59M |
|
9
Amphenol
APH
$133B
| $78.2M | 1.77% | 876,948 -12,800 | -1% | -$1.14M |
|
|
10
Fiserv
FI
$75.1B
| $77.8M | 1.76% | 1,318,029 +649,419 | +97% | +$38.3M |
|
11
Ametek
AME
$42.7B
| $76.9M | 1.74% | 1,459,180 +185,941 | +15% | +$9.79M |
|
12
Perrigo
PRGO
$3.27B
| $76.6M | 1.74% | 499,295 -5,504 | -1% | -$845K |
|
13
Wabtec
WAB
$33.1B
| $76.6M | 1.74% | 1,031,355 -15,087 | -1% | -$1.12M |
|
14
Intercontinental Exchange
ICE
$101B
| $75.7M | 1.71% | 336,497 -5,111 | -1% | -$1.15M |
|
|
SBNY
15
DELISTED
Signature Bank
SBNY
| $75.5M | 1.71% | 702,445 -10,235 | -1% | -$1.1M |
|
16
Dick's Sporting Goods
DKS
$17B
| $73.5M | 1.67% | 1,265,080 +222,347 | +21% | +$12.9M |
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $72.9M | 1.65% | 136,829 -2,162 | -2% | -$1.15M |
|
|
ANSS
18
DELISTED
Ansys
ANSS
| $70.9M | 1.61% | 812,745 -11,852 | -1% | -$1.03M |
|
19
East-West Bancorp
EWBC
$14.5B
| $70.6M | 1.6% | 2,019,871 -29,253 | -1% | -$1.02M |
|
|
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
| $70M | 1.59% | 900,845 -13,341 | -1% | -$1.04M |
|
21
Intuit
INTU
$186B
| $69.9M | 1.58% | 915,710 -14,927 | -2% | -$1.14M |
|
22
Trimble
TRMB
$19.2B
| $69.5M | 1.57% | 2,001,725 -29,499 | -1% | -$1.02M |
|
23
Tyler Technologies
TYL
$24.4B
| $67.5M | 1.53% | 661,331 -41,613 | -6% | -$4.25M |
|
|
IHS
24
DELISTED
IHS INC CL-A COM STK
IHS
| $67.5M | 1.53% | 563,817 -8,109 | -1% | -$971K |
|
|
CXO
25
DELISTED
CONCHO RESOURCES INC.
CXO
| $65.9M | 1.49% | 609,822 -8,859 | -1% | -$957K |
|