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 | |
|---|---|---|---|---|---|---|
26
LeMaitre Vascular
LMAT
$2.44B
| $66.1M | 1.24% |
814,683
-97,565
|
|
||
27
Vericel Corp
VCEL
$1.79B
| $65.8M | 1.24% |
1,826,725
-119,580
|
|
||
|
28
FirstService
FSV
$7.11B
| $64.5M | 1.21% |
414,948
+31,330
|
|
||
29
Bio-Techne
TECH
$9.05B
| $64.1M | 1.2% |
1,090,495
-94,513
|
|
||
30
MACOM Technology Solutions
MTSI
$19.4B
| $63.8M | 1.2% |
372,559
-41,738
|
|
||
31
Keysight
KEYS
$53.8B
| $60.5M | 1.14% |
297,578
+14,101
|
|
||
32
Alarm.com
ALRM
$2.37B
| $58.9M | 1.11% |
1,154,353
-144,424
|
|
||
33
Donaldson
DCI
$11B
| $58.2M | 1.09% |
656,558
-78,662
|
|
||
34
Axos Financial
AX
$5.07B
| $56.9M | 1.07% |
659,859
-78,471
|
|
||
35
Rollins
ROL
$29.3B
| $54.9M | 1.03% |
914,852
+37,984
|
|
||
36
Vertex
VERX
$2.3B
| $54.1M | 1.02% |
2,710,499
-222,385
|
|
||
37
Dorman Products
DORM
$3.54B
| $49.9M | 0.94% |
405,333
-49,380
|
|
||
38
Valvoline
VVV
$4.88B
| $48.1M | 0.9% |
1,654,904
-292,625
|
|
||
39
Certara
CERT
$1.12B
| $47.7M | 0.9% |
5,411,712
-749,042
|
|
||
40
WD-40
WDFC
$3.24B
| $46.8M | 0.88% |
237,904
-26,232
|
|
||
41
Axon Enterprise
AXON
$46B
| $46.3M | 0.87% |
81,522
+2,520
|
|
||
42
BlackLine
BL
$2.14B
| $45.7M | 0.86% |
825,862
-92,343
|
|
||
43
Amphenol
APH
$166B
| $45.2M | 0.85% |
334,224
-73,012
|
|
||
44
i3 Verticals
IIIV
$496M
| $42.4M | 0.8% |
1,682,481
-199,058
|
|
||
|
45
Hamilton Lane
HLNE
$4.69B
| $41.7M | 0.78% |
310,349
+37,689
|
|
||
46
J&J Snack Foods
JJSF
$1.65B
| $41.2M | 0.77% |
456,043
-85,195
|
|
||
47
O'Reilly Automotive
ORLY
$80B
| $39.7M | 0.75% |
434,834
-7,489
|
|
||
48
Burlington
BURL
$19.1B
| $39.6M | 0.74% |
137,247
+6,859
|
|
||
49
HEICO Corp Class A
HEI.A
$34.3B
| $39.6M | 0.74% |
156,721
-2,618
|
|
||
50
Option Care Health
OPCH
$5.02B
| $39.3M | 0.74% |
1,234,976
-134,886
|
|