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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
-0.17%
1 Year Est. Return
+6.32%
3 Year Est. Return
+44.91%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
-$656M
(-16%)
Cap. Flow
-$607M
Cap. Flow
% of AUM
-17.74%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
134
New
4
Increased
29
Reduced
98
Closed
3
Top Buys
| 1 |
Cooper Companies
COO
|
+$25.9M |
| 2 |
Gartner
IT
|
+$25.2M |
| 3 |
SM Energy
SM
|
+$20.6M |
| 4 |
Bright Horizons
BFAM
|
+$8.29M |
| 5 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
+$2.06M |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$55.9M |
| 2 |
Under Armour
UAA
|
+$46.8M |
| 3 |
O'Reilly Automotive
ORLY
|
+$17.9M |
| 4 |
Amphenol
APH
|
+$15.8M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$14.6M |
Sector Composition
| 1 | Industrials | 21.41% |
| 2 | Technology | 17.17% |
| 3 | Consumer Discretionary | 14.99% |
| 4 | Financials | 10.66% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Middleby
MIDD
$6.06B
| $76.1M | 2.22% |
863,092
-145,952
| -14% | -$12.1M |
|
|
PRXL
2
DELISTED
Parexel International Corp
PRXL
| $75.5M | 2.21% |
1,197,480
-197,388
| -14% | -$11.2M |
|
|
3
O'Reilly Automotive
ORLY
$68.6B
| $72.8M | 2.13% |
7,259,025
-1,749,150
| -19% | -$17.9M |
|
4
LKQ Corp
LKQ
$6.35B
| $69M | 2.02% |
2,593,921
-56,476
| -2% | -$1.52M |
|
|
5
Amphenol
APH
$193B
| $65.1M | 1.9% |
5,217,608
-1,257,016
| -19% | -$15.8M |
|
6
Affiliated Managers Group
AMG
$10B
| $65.1M | 1.9% |
324,755
-68,912
| -18% | -$14.1M |
|
|
FISV
7
Fiserv Inc
FISV
$26.9B
| $63.8M | 1.87% |
1,975,028
-461,214
| -19% | -$14.6M |
|
|
GWR
8
DELISTED
Genesee & Wyoming Inc.
GWR
| $63.5M | 1.86% |
665,766
-122,450
| -16% | -$12.2M |
|
9
Tyler Technologies
TYL
$12.5B
| $62.4M | 1.82% |
705,393
-111,954
| -14% | -$10.1M |
|
10
Tractor Supply
TSCO
$15.8B
| $61.3M | 1.79% |
4,979,175
-1,154,070
| -19% | -$14.4M |
|
|
CERN
11
DELISTED
Cerner Corp
CERN
| $61M | 1.78% |
1,023,625
-240,063
| -19% | -$13.5M |
|
12
Polaris
PII
$4.07B
| $60.2M | 1.76% |
402,199
-96,683
| -19% | -$14M |
|
13
Intuit
INTU
$76.5B
| $60.1M | 1.76% |
686,197
-160,355
| -19% | -$13.3M |
|
14
Hain Celestial
HAIN
$53M
| $58.7M | 1.72% |
1,147,858
+14,096
| +1% | +$656K |
|
15
Chipotle Mexican Grill
CMG
$44.4B
| $56.7M | 1.66% |
4,253,750
-1,021,950
| -19% | -$13.4M |
|
16
Perrigo
PRGO
$1.4B
| $55.7M | 1.63% |
370,672
-89,689
| -19% | -$13.4M |
|
|
17
Under Armour
UAA
$2.92B
| $55.4M | 1.62% |
1,616,219
-1,413,625
| -47% | -$46.8M |
|
|
IHS
18
DELISTED
IHS INC CL-A COM STK
IHS
| $52.5M | 1.54% |
419,401
-101,067
| -19% | -$13.7M |
|
19
Wabtec
WAB
$44.1B
| $52M | 1.52% |
641,125
-154,907
| -19% | -$12.8M |
|
20
East-West Bancorp
EWBC
$18.1B
| $51.1M | 1.49% |
1,502,368
-362,011
| -19% | -$12.5M |
|
|
ULTI
21
DELISTED
Ultimate Software Group Inc
ULTI
| $51M | 1.49% |
360,258
-53,845
| -13% | -$7.54M |
|
|
CXO
22
DELISTED
CONCHO RESOURCES INC.
CXO
| $49.3M | 1.44% |
393,494
-90,012
| -19% | -$12.3M |
|
|
SBNY
23
DELISTED
Signature Bank
SBNY
| $48.9M | 1.43% |
435,987
-104,771
| -19% | -$12.3M |
|
24
Intercontinental Exchange
ICE
$79.1B
| $48.8M | 1.43% |
1,251,125
-301,635
| -19% | -$11.6M |
|
25
Cognizant
CTSH
$20.4B
| $48.8M | 1.43% |
1,089,445
-248,542
| -19% | -$11.7M |
|
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