GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
This Quarter Return
+7.13%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$5.97B
AUM Growth
+$5.97B
(+12%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
127
New
2
Increased
98
Reduced
23
Closed
4
Top Buys
| 1 |
Repligen
RGEN
|
$42.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$39.1M |
| 3 |
Vertex
VERX
|
$34.4M |
| 4 |
Valvoline
VVV
|
$26.3M |
| 5 |
MACOM Technology Solutions
MTSI
|
$24.7M |
Top Sells
| 1 |
Construction Partners
ROAD
|
$31.3M |
| 2 |
Kinsale Capital Group
KNSL
|
$31.2M |
| 3 |
NVEE
NV5 Global
NVEE
|
$20.4M |
| 4 |
Neogen
NEOG
|
$17.4M |
| 5 |
DoubleVerify
DV
|
$12.3M |
Sector Composition
| 1 | Technology | 34.2% |
| 2 | Industrials | 27.7% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Financials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vericel Corp
VCEL
$1.7B
| $75.9M | 1.27% |
1,784,927
+419,183
| +31% | +$17.8M |
|
27
Bright Horizons
BFAM
$6.55B
| $74.1M | 1.24% |
599,468
+33,176
| +6% | +$4.1M |
|
28
Alarm.com
ALRM
$2.84B
| $73.8M | 1.24% |
1,304,863
-5,353
| -0.4% | -$303K |
|
|
29
Valvoline
VVV
$4.87B
| $73.7M | 1.23% |
1,946,505
+693,846
| +55% | +$26.3M |
|
30
Certara
CERT
$1.67B
| $71.5M | 1.2% |
6,114,895
+443,206
| +8% | +$5.19M |
|
31
Axon Enterprise
AXON
$56.1B
| $69.3M | 1.16% |
83,692
-12,024
| -13% | -$9.96M |
|
32
FirstService
FSV
$9.01B
| $67.2M | 1.12% |
384,665
+22,372
| +6% | +$3.91M |
|
33
ePlus
PLUS
$1.87B
| $66.5M | 1.11% |
921,854
+50,964
| +6% | +$3.67M |
|
34
J&J Snack Foods
JJSF
$2.12B
| $62.8M | 1.05% |
553,622
+33,376
| +6% | +$3.79M |
|
35
Bio-Techne
TECH
$8.24B
| $61M | 1.02% |
1,185,099
+86,380
| +8% | +$4.44M |
|
|
36
Repligen
RGEN
$6.56B
| $60.6M | 1.02% |
487,534
+343,991
| +240% | +$42.8M |
|
37
Digi International
DGII
$1.25B
| $60.3M | 1.01% |
1,730,417
+95,756
| +6% | +$3.34M |
|
38
WD-40
WDFC
$2.9B
| $60.1M | 1.01% |
263,301
+15,104
| +6% | +$3.45M |
|
39
Axos Financial
AX
$5.07B
| $56.2M | 0.94% |
739,374
+42,126
| +6% | +$3.2M |
|
40
Dorman Products
DORM
$4.84B
| $55.9M | 0.94% |
455,971
+25,242
| +6% | +$3.1M |
|
41
BlackLine
BL
$3.27B
| $52.3M | 0.88% |
924,325
+49,292
| +6% | +$2.79M |
|
42
i3 Verticals
IIIV
$701M
| $51.9M | 0.87% |
1,887,701
+101,331
| +6% | +$2.78M |
|
43
Amphenol
APH
$133B
| $51.1M | 0.86% |
517,424
-108,087
| -17% | -$10.7M |
|
44
Donaldson
DCI
$9.22B
| $51.1M | 0.86% |
736,566
+40,961
| +6% | +$2.84M |
|
45
Rollins
ROL
$27.2B
| $51M | 0.85% |
903,068
+85,376
| +10% | +$4.82M |
|
46
Copart
CPRT
$46.6B
| $49.6M | 0.83% |
1,010,377
+89,103
| +10% | +$4.37M |
|
47
Keysight
KEYS
$28.4B
| $46.1M | 0.77% |
281,627
+28,240
| +11% | +$4.63M |
|
48
Marten Transport
MRTN
$942M
| $43.6M | 0.73% |
3,355,193
+199,690
| +6% | +$2.59M |
|
49
HEICO Class A
HEI.A
$34.7B
| $43.2M | 0.72% |
166,982
+5,050
| +3% | +$1.31M |
|
|
50
O'Reilly Automotive
ORLY
$88B
| $41.9M | 0.7% |
465,022
+433,749
| +1,387% | +$39.1M |
|