GCM
Geneva Capital Management Portfolio holdings
AUM
$5.32B
1-Year Est. Return
1.69%
This Fund
S&P 500
1 Year Est. Return
+1.69%
AUM
$5.32B
AUM Growth
-$507M
(-8.7%)
Holding
125
Top Buys
| 1 | +$26.1M | |
| 2 | +$16.7M | |
| 3 | +$7.02M | |
| 4 |
FirstService
FSV
|
+$5.1M |
| 5 |
Hamilton Lane
HLNE
|
+$4.74M |
Top Sells
| 1 | +$37.3M | |
| 2 | +$35.9M | |
| 3 | +$35.8M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$23.3M |
| 5 |
ESCO Technologies
ESE
|
+$19.3M |
Sector Composition
| 1 | Technology | 33.15% |
| 2 | Industrials | 26.71% |
| 3 | Healthcare | 15.1% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
RBC Bearings
RBC
$18.2B
| $231M | 4.35% |
515,814
-84,551
|
|
||
2
Construction Partners
ROAD
$7.59B
| $198M | 3.71% |
1,821,134
+6,163
|
|
||
3
EXL Service
EXLS
$4.96B
| $195M | 3.67% |
4,601,881
-395,823
|
|
||
4
Globus Medical
GMED
$12.8B
| $166M | 3.12% |
1,901,974
-181,965
|
|
||
|
5
ESCO Technologies
ESE
$7.18B
| $154M | 2.89% |
788,225
-91,604
|
|
||
6
Texas Roadhouse
TXRH
$12.1B
| $142M | 2.67% |
856,712
-98,017
|
|
||
7
Aaon
AAON
$8.26B
| $141M | 2.65% |
1,849,643
-173,503
|
|
||
|
BCPC
8
Balchem Corp
BCPC
$5.88B
| $139M | 2.62% |
907,801
-80,181
|
|
||
9
Onto Innovation
ONTO
$10.7B
| $131M | 2.47% |
831,341
-253,106
|
|
||
10
Descartes Systems
DSGX
$5.7B
| $125M | 2.35% |
1,429,426
-142,627
|
|
||
11
Casella Waste Systems
CWST
$5.92B
| $124M | 2.33% |
1,265,324
+8,909
|
|
||
12
Kinsale Capital Group
KNSL
$9.07B
| $120M | 2.26% |
308,024
-30,714
|
|
||
13
Exponent
EXPO
$3.63B
| $120M | 2.25% |
1,727,401
-131,284
|
|
||
14
Ollie's Bargain Outlet
OLLI
$6.57B
| $113M | 2.13% |
1,033,765
-95,151
|
|
||
15
Novanta
NOVT
$4.81B
| $107M | 2.02% |
903,088
-75,950
|
|
||
16
HealthEquity
HQY
$6.54B
| $102M | 1.93% |
1,118,576
+20,969
|
|
||
17
Tyler Technologies
TYL
$15.3B
| $101M | 1.9% |
223,155
-12,492
|
|
||
18
Repligen
RGEN
$7.25B
| $92.2M | 1.73% |
562,975
-33,793
|
|
||
19
Bright Horizons
BFAM
$4.21B
| $88.7M | 1.67% |
874,973
+165,589
|
|
||
20
Agilysys
AGYS
$2.03B
| $87M | 1.63% |
732,017
-85,786
|
|
||
21
SiteOne Landscape Supply
SITE
$6.34B
| $84.5M | 1.59% |
678,120
-82,070
|
|
||
22
SPX Corp
SPXC
$11.3B
| $84.3M | 1.58% |
421,193
-49,735
|
|
||
23
ePlus
PLUS
$2.13B
| $72.2M | 1.36% |
823,539
-95,723
|
|
||
24
Blackbaud
BLKB
$2.23B
| $69M | 1.3% |
1,089,951
-134,458
|
|
||
25
Digi International
DGII
$1.84B
| $66.8M | 1.26% |
1,543,335
-180,665
|
|