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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
-1.72%
1 Year Est. Return
+6.32%
3 Year Est. Return
+44.91%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$4.71B
AUM Growth
-$618M
(-12%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
125
New
2
Increased
27
Reduced
91
Closed
5
Top Buys
| 1 |
Loar Holdings
LOAR
|
+$20.5M |
| 2 |
Limbach Holdings
LMB
|
+$19.9M |
| 3 |
CSW
CSW Industrials
CSW
|
+$19.5M |
| 4 |
Dorman Products
DORM
|
+$18.9M |
| 5 |
Repligen
RGEN
|
+$18.3M |
Top Sells
| 1 |
RBC Bearings
RBC
|
+$70.5M |
| 2 |
ESCO Technologies
ESE
|
+$40.8M |
| 3 |
Construction Partners
ROAD
|
+$31.2M |
| 4 |
Onto Innovation
ONTO
|
+$25.7M |
| 5 |
SPS Commerce
SPSC
|
+$25.1M |
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Industrials | 28.22% |
| 3 | Healthcare | 15.07% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Financials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RBC Bearings
RBC
$18.7B
| $208M | 4.42% |
382,964
-132,850
| -26% | -$70.5M |
|
|
2
ESCO Technologies
ESE
$8.5B
| $176M | 3.75% |
626,496
-161,729
| -21% | -$40.8M |
|
|
3
Construction Partners
ROAD
$5.87B
| $173M | 3.69% |
1,561,051
-260,083
| -14% | -$31.2M |
|
4
Globus Medical
GMED
$10.7B
| $152M | 3.22% |
1,760,971
-141,003
| -7% | -$12.7M |
|
|
5
Onto Innovation
ONTO
$15.2B
| $145M | 3.08% |
705,943
-125,398
| -15% | -$25.7M |
|
|
BCPC
6
Balchem Corp
BCPC
$5.23B
| $143M | 3.05% |
846,495
-61,306
| -7% | -$10.4M |
|
7
Aaon
AAON
$9.27B
| $142M | 3.03% |
1,721,631
-128,012
| -7% | -$11.6M |
|
8
Texas Roadhouse
TXRH
$12.5B
| $132M | 2.8% |
796,723
-59,989
| -7% | -$10.8M |
|
9
EXL Service
EXLS
$4.21B
| $130M | 2.75% |
4,257,091
-344,790
| -7% | -$11.9M |
|
10
Exponent
EXPO
$3.01B
| $117M | 2.49% |
1,795,507
+68,106
| +4% | +$4.84M |
|
11
Novanta
NOVT
$5.23B
| $110M | 2.34% |
931,270
+28,182
| +3% | +$3.7M |
|
12
Kinsale Capital Group
KNSL
$7.37B
| $98.4M | 2.09% |
287,935
-20,089
| -7% | -$7.61M |
|
13
HealthEquity
HQY
$7.95B
| $98.1M | 2.09% |
1,174,070
+55,494
| +5% | +$4.55M |
|
14
Descartes Systems
DSGX
$6.11B
| $95M | 2.02% |
1,328,014
-101,412
| -7% | -$7.49M |
|
15
Casella Waste Systems
CWST
$6.13B
| $92.3M | 1.96% |
1,163,087
-102,237
| -8% | -$9.8M |
|
16
Ollie's Bargain Outlet
OLLI
$3.96B
| $88.8M | 1.89% |
964,329
-69,436
| -7% | -$7.5M |
|
17
Tyler Technologies
TYL
$12.5B
| $84.8M | 1.8% |
247,756
+24,601
| +11% | +$9.16M |
|
18
SiteOne Landscape Supply
SITE
$4.64B
| $83.5M | 1.77% |
627,284
-50,836
| -7% | -$7.18M |
|
19
LeMaitre Vascular
LMAT
$2.28B
| $82.3M | 1.75% |
753,992
-60,691
| -7% | -$5.78M |
|
|
20
Repligen
RGEN
$8.35B
| $81.7M | 1.74% |
693,738
+130,763
| +23% | +$18.3M |
|
21
Digi International
DGII
$2.41B
| $77.7M | 1.65% |
1,612,365
+69,030
| +4% | +$3.23M |
|
22
SPX Corp
SPXC
$10.9B
| $77.7M | 1.65% |
388,434
-32,759
| -8% | -$7.04M |
|
23
MACOM Technology Solutions
MTSI
$22.4B
| $76.3M | 1.62% |
343,759
-28,800
| -8% | -$6.43M |
|
24
FirstService
FSV
$6.75B
| $73.3M | 1.56% |
527,572
+112,624
| +27% | +$17.1M |
|
25
Keysight
KEYS
$55.1B
| $69.4M | 1.48% |
245,852
-51,726
| -17% | -$13M |
|
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