GCM
Geneva Capital Management Portfolio holdings
AUM
$4.71B
1-Year Est. Return
6.32%
This Fund
S&P 500
1 Year Est. Return
+6.32%
AUM
$4.71B
AUM Growth
-$618M
(-12%)
Holding
125
Top Buys
| 1 | +$20.5M | |
| 2 | +$19.9M | |
| 3 | +$19.5M | |
| 4 |
Dorman Products
DORM
|
+$18.9M |
| 5 |
Repligen
RGEN
|
+$18.3M |
Top Sells
| 1 | +$70.5M | |
| 2 | +$40.8M | |
| 3 | +$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
$18.1B
| $208M | 4.42% |
382,964
-132,850
|
|
||
2
ESCO Technologies
ESE
$7.56B
| $176M | 3.75% |
626,496
-161,729
|
|
||
3
Construction Partners
ROAD
$6.58B
| $173M | 3.69% |
1,561,051
-260,083
|
|
||
4
Globus Medical
GMED
$11.1B
| $152M | 3.22% |
1,760,971
-141,003
|
|
||
|
5
Onto Innovation
ONTO
$12.8B
| $145M | 3.08% |
705,943
-125,398
|
|
||
|
BCPC
6
Balchem Corp
BCPC
$5.04B
| $143M | 3.05% |
846,495
-61,306
|
|
||
7
Aaon
AAON
$11.5B
| $142M | 3.03% |
1,721,631
-128,012
|
|
||
8
Texas Roadhouse
TXRH
$11.9B
| $132M | 2.8% |
796,723
-59,989
|
|
||
9
EXL Service
EXLS
$4.44B
| $130M | 2.75% |
4,257,091
-344,790
|
|
||
10
Exponent
EXPO
$2.83B
| $117M | 2.49% |
1,795,507
+68,106
|
|
||
11
Novanta
NOVT
$5.67B
| $110M | 2.34% |
931,270
+28,182
|
|
||
12
Kinsale Capital Group
KNSL
$7.03B
| $98.4M | 2.09% |
287,935
-20,089
|
|
||
13
HealthEquity
HQY
$7.36B
| $98.1M | 2.09% |
1,174,070
+55,494
|
|
||
14
Descartes Systems
DSGX
$6.34B
| $95M | 2.02% |
1,328,014
-101,412
|
|
||
15
Casella Waste Systems
CWST
$5.23B
| $92.3M | 1.96% |
1,163,087
-102,237
|
|
||
16
Ollie's Bargain Outlet
OLLI
$4.95B
| $88.8M | 1.89% |
964,329
-69,436
|
|
||
17
Tyler Technologies
TYL
$12.9B
| $84.8M | 1.8% |
247,756
+24,601
|
|
||
18
SiteOne Landscape Supply
SITE
$4.81B
| $83.5M | 1.77% |
627,284
-50,836
|
|
||
19
LeMaitre Vascular
LMAT
$2.16B
| $82.3M | 1.75% |
753,992
-60,691
|
|
||
|
20
Repligen
RGEN
$6.99B
| $81.7M | 1.74% |
693,738
+130,763
|
|
||
21
Digi International
DGII
$2.52B
| $77.7M | 1.65% |
1,612,365
+69,030
|
|
||
22
SPX Corp
SPXC
$10.8B
| $77.7M | 1.65% |
388,434
-32,759
|
|
||
23
MACOM Technology Solutions
MTSI
$27.8B
| $76.3M | 1.62% |
343,759
-28,800
|
|
||
24
FirstService
FSV
$6.17B
| $73.3M | 1.56% |
527,572
+112,624
|
|
||
25
Keysight
KEYS
$57.8B
| $69.4M | 1.48% |
245,852
-51,726
|
|