GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
This Quarter Return
+0.52%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$4.28B
AUM Growth
+$4.28B
(-3%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
140
New
6
Increased
20
Reduced
104
Closed
10
Top Buys
| 1 |
Manhattan Associates
MANH
|
$42.9M |
| 2 |
Idexx Laboratories
IDXX
|
$34.1M |
| 3 |
Verisk Analytics
VRSK
|
$33.2M |
| 4 |
Oceaneering
OII
|
$24.5M |
| 5 |
Cognizant
CTSH
|
$24M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$51.9M |
| 2 |
Ulta Beauty
ULTA
|
$44.9M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$31M |
| 4 |
Factset
FDS
|
$27.8M |
| 5 |
LKQ Corp
LKQ
|
$22M |
Sector Composition
| 1 | Industrials | 20.96% |
| 2 | Consumer Discretionary | 17.64% |
| 3 | Technology | 16.12% |
| 4 | Financials | 11.07% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$88B
| $94.5M | 2.21% | 636,658 -12,935 | -2% | -$1.92M |
|
2
Tractor Supply
TSCO
$32.7B
| $91.8M | 2.14% | 1,299,302 -14,101 | -1% | -$996K |
|
3
Polaris
PII
$3.18B
| $91.7M | 2.14% | 656,411 -14,307 | -2% | -$2M |
|
4
Under Armour
UAA
$2.14B
| $91.4M | 2.13% | 797,237 -172,685 | -18% | -$19.8M |
|
|
SBNY
5
DELISTED
Signature Bank
SBNY
| $86.3M | 2.02% | 687,484 -14,961 | -2% | -$1.88M |
|
6
Affiliated Managers Group
AMG
$6.39B
| $82.5M | 1.93% | 412,173 -8,323 | -2% | -$1.67M |
|
7
Amphenol
APH
$133B
| $78.6M | 1.84% | 858,089 -18,859 | -2% | -$1.73M |
|
8
Wabtec
WAB
$33.1B
| $78.2M | 1.83% | 1,009,425 -21,930 | -2% | -$1.7M |
|
|
PRXL
9
DELISTED
Parexel International Corp
PRXL
| $77.2M | 1.8% | 1,426,903 -24,531 | -2% | -$1.33M |
|
10
Middleby
MIDD
$6.94B
| $77.1M | 1.8% | 291,669 +26,233 | +10% | +$6.93M |
|
11
Chipotle Mexican Grill
CMG
$56.5B
| $76.2M | 1.78% | 134,214 -2,615 | -2% | -$1.49M |
|
12
Trimble
TRMB
$19.2B
| $76.1M | 1.78% | 1,958,576 -43,149 | -2% | -$1.68M |
|
13
Perrigo
PRGO
$3.27B
| $75.5M | 1.76% | 488,389 -10,906 | -2% | -$1.69M |
|
|
CERN
14
DELISTED
Cerner Corp
CERN
| $75.3M | 1.76% | 1,337,902 -210,213 | -14% | -$11.8M |
|
|
VAR
15
DELISTED
Varian Medical Systems, Inc.
VAR
| $74M | 1.73% | 881,510 -19,335 | -2% | -$1.62M |
|
16
Ametek
AME
$42.7B
| $73.5M | 1.72% | 1,427,737 -31,443 | -2% | -$1.62M |
|
|
CXO
17
DELISTED
CONCHO RESOURCES INC.
CXO
| $73.1M | 1.71% | 596,786 -13,036 | -2% | -$1.6M |
|
18
Fiserv
FI
$75.1B
| $73.1M | 1.71% | 1,289,440 -28,589 | -2% | -$1.62M |
|
|
19
LKQ Corp
LKQ
$8.39B
| $73.1M | 1.71% | 2,773,013 -836,777 | -23% | -$22M |
|
20
East-West Bancorp
EWBC
$14.5B
| $72.1M | 1.68% | 1,976,337 -43,534 | -2% | -$1.59M |
|
|
21
Cognizant
CTSH
$35.3B
| $71.7M | 1.67% | 1,416,184 +475,169 | +50% | +$24M |
|
22
Tyler Technologies
TYL
$24.4B
| $69.7M | 1.63% | 832,747 +171,416 | +26% | +$14.3M |
|
23
Intuit
INTU
$186B
| $69.7M | 1.63% | 896,106 -19,604 | -2% | -$1.52M |
|
24
Dick's Sporting Goods
DKS
$17B
| $67.6M | 1.58% | 1,237,767 -27,313 | -2% | -$1.49M |
|
|
IHS
25
DELISTED
IHS INC CL-A COM STK
IHS
| $67M | 1.57% | 551,779 -12,038 | -2% | -$1.46M |
|