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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
+0.85%
1 Year Est. Return
+6.32%
3 Year Est. Return
+44.91%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$4.08B
AUM Growth
-$206M
(-4.8%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
131
New
1
Increased
75
Reduced
54
Closed
1
Top Buys
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$17.1M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$12.7M |
| 3 |
Verisk Analytics
VRSK
|
+$11.9M |
| 4 |
Middleby
MIDD
|
+$11M |
| 5 |
Chart Industries
GTLS
|
+$11M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
+$67.6M |
| 2 |
Ametek
AME
|
+$29M |
| 3 |
Polaris
PII
|
+$20.9M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$17.6M |
| 5 |
Wabtec
WAB
|
+$16.4M |
Sector Composition
| 1 | Industrials | 22.58% |
| 2 | Technology | 16.85% |
| 3 | Consumer Discretionary | 14.77% |
| 4 | Financials | 10.66% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$68.6B
| $90.4M | 2.22% |
9,008,175
-541,695
| -6% | -$5.34M |
|
2
Under Armour
UAA
$2.92B
| $89.5M | 2.2% |
3,029,844
-181,739
| -6% | -$4.74M |
|
|
3
Middleby
MIDD
$6.06B
| $83.5M | 2.05% |
1,009,044
+134,037
| +15% | +$11M |
|
|
GWR
4
DELISTED
Genesee & Wyoming Inc.
GWR
| $82.8M | 2.03% |
788,216
+173,581
| +28% | +$17.1M |
|
5
Affiliated Managers Group
AMG
$10B
| $80.9M | 1.98% |
393,667
-18,506
| -4% | -$3.58M |
|
6
Amphenol
APH
$193B
| $78M | 1.91% |
6,474,624
-390,088
| -6% | -$4.65M |
|
7
Tyler Technologies
TYL
$12.5B
| $74.5M | 1.83% |
817,347
-15,400
| -2% | -$1.25M |
|
8
Tractor Supply
TSCO
$15.8B
| $74.1M | 1.82% |
6,133,245
-363,265
| -6% | -$4.76M |
|
|
PRXL
9
DELISTED
Parexel International Corp
PRXL
| $73.7M | 1.81% |
1,394,868
-32,035
| -2% | -$1.61M |
|
|
FISV
10
Fiserv Inc
FISV
$26.9B
| $73.5M | 1.8% |
2,436,242
-142,638
| -6% | -$4.23M |
|
11
LKQ Corp
LKQ
$6.35B
| $70.7M | 1.74% |
2,650,397
-122,616
| -4% | -$3.39M |
|
|
IHS
12
DELISTED
IHS INC CL-A COM STK
IHS
| $70.6M | 1.73% |
520,468
-31,311
| -6% | -$3.91M |
|
|
CXO
13
DELISTED
CONCHO RESOURCES INC.
CXO
| $69.9M | 1.71% |
483,506
-113,280
| -19% | -$15M |
|
14
Trimble
TRMB
$12.1B
| $68.3M | 1.67% |
1,847,393
-111,183
| -6% | -$4.16M |
|
|
SBNY
15
DELISTED
Signature Bank
SBNY
| $68.2M | 1.67% |
540,758
-146,726
| -21% | -$17.6M |
|
16
Intuit
INTU
$76.5B
| $68.2M | 1.67% |
846,552
-49,554
| -6% | -$3.82M |
|
17
Perrigo
PRGO
$1.4B
| $67.1M | 1.65% |
460,361
-28,028
| -6% | -$3.97M |
|
|
18
Wabtec
WAB
$44.1B
| $65.7M | 1.61% |
796,032
-213,393
| -21% | -$16.4M |
|
19
Cognizant
CTSH
$20.4B
| $65.4M | 1.61% |
1,337,987
-78,197
| -6% | -$3.81M |
|
|
20
Chart Industries
GTLS
$10B
| $65.4M | 1.6% |
790,172
+144,619
| +22% | +$11M |
|
21
East-West Bancorp
EWBC
$18.1B
| $65.2M | 1.6% |
1,864,379
-111,958
| -6% | -$3.89M |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $65.2M | 1.6% |
1,263,688
-74,214
| -6% | -$3.9M |
|
|
23
Polaris
PII
$4.07B
| $65M | 1.59% |
498,882
-157,529
| -24% | -$20.9M |
|
24
IDEX
IEX
$16.5B
| $64.4M | 1.58% |
797,898
-47,689
| -6% | -$3.61M |
|
25
Copart
CPRT
$25.3B
| $62.6M | 1.53% |
13,915,624
+1,422,616
| +11% | +$6.41M |
|
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