GCM

Geneva Capital Management Portfolio holdings

AUM $5.97B
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.45B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.1M
3
+$8.62M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8M
5
ROAD icon
Construction Partners
ROAD
+$6.76M

Top Sells

1
+$35.3M
2
+$32.6M
3
+$21.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$8.09M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$5.95M

Sector Composition

1 Technology 35.48%
2 Industrials 26.91%
3 Healthcare 15.32%
4 Consumer Discretionary 8.86%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 3.59%
266,728
+48
2
$143M 3.2%
545,512
-124,535
3
$141M 3.16%
4,147,145
-16,220
4
$138M 3.1%
1,392,518
-1,921
5
$120M 2.7%
573,890
-459
6
$106M 2.38%
1,424,326
+18,555
7
$103M 2.32%
1,129,923
-1,044
8
$99.3M 2.23%
1,425,085
+2,965
9
$91.6M 2.06%
750,324
+23,776
10
$88.1M 1.98%
648,444
+628
11
$87.8M 1.97%
1,059,500
-6,072
12
$83.7M 1.88%
1,667,415
-2,871
13
$83M 1.87%
1,219,456
-2,683
14
$75.2M 1.69%
859,225
+527
15
$72.9M 1.64%
801,988
+1,161
16
$71.3M 1.6%
2,671,078
+253,139
17
$70.4M 1.58%
1,046,913
-63,836
18
$68.7M 1.54%
1,734,219
+1,957
19
$67.3M 1.51%
1,520,532
-1,606
20
$65.8M 1.48%
1,066,352
-1,100
21
$65.6M 1.47%
1,938,489
+5,579
22
$65.6M 1.47%
939,379
+13,973
23
$65M 1.46%
3,287,709
+3,145
24
$64.7M 1.45%
432,500
+7,973
25
$63.5M 1.43%
1,284,235
-12,408
1
2 3 4 5