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 | |
|---|---|---|---|---|---|---|
26
Bright Horizons
BFAM
$3.29B
| $65.1M | 1.38% |
792,427
-82,546
|
|
||
27
Bio-Techne
TECH
$8.09B
| $65M | 1.38% |
1,243,043
+152,548
|
|
||
28
Valvoline
VVV
$4.3B
| $60.3M | 1.28% |
1,789,709
+134,805
|
|
||
|
29
Dorman Products
DORM
$3.7B
| $58.9M | 1.25% |
564,356
+159,023
|
|
||
30
WD-40
WDFC
$2.69B
| $57.6M | 1.22% |
282,449
+44,545
|
|
||
31
ePlus
PLUS
$2.15B
| $57.2M | 1.21% |
759,517
-64,022
|
|
||
32
Vericel Corp
VCEL
$1.7B
| $53M | 1.13% |
1,646,818
-179,907
|
|
||
33
Axos Financial
AX
$4.94B
| $51.7M | 1.1% |
608,081
-51,778
|
|
||
34
Donaldson
DCI
$9.48B
| $51.3M | 1.09% |
604,371
-52,187
|
|
||
35
Agilysys
AGYS
$2.44B
| $47.8M | 1.02% |
672,470
-59,547
|
|
||
36
Rollins
ROL
$22.9B
| $47.2M | 1% |
884,467
-30,385
|
|
||
37
Alarm.com
ALRM
$2.23B
| $46.2M | 0.98% |
1,070,083
-84,270
|
|
||
38
Monolithic Power Systems
MPWR
$76.9B
| $43.5M | 0.92% |
39,751
-3,096
|
|
||
39
Burlington
BURL
$20.4B
| $43.2M | 0.92% |
132,865
-4,382
|
|
||
40
Axon Enterprise
AXON
$36.2B
| $41.1M | 0.87% |
96,728
+15,206
|
|
||
41
Option Care Health
OPCH
$3.28B
| $39.7M | 0.84% |
1,474,121
+239,145
|
|
||
42
O'Reilly Automotive
ORLY
$72B
| $38.1M | 0.81% |
412,599
-22,235
|
|
||
43
Loar Holdings
LOAR
$6.04B
| $37.9M | 0.81% |
662,118
+304,051
|
|
||
44
Amphenol
APH
$183B
| $37.7M | 0.8% |
298,071
-36,153
|
|
||
45
Advanced Drainage Systems
WMS
$10.7B
| $35.1M | 0.75% |
255,923
-8,382
|
|
||
46
i3 Verticals
IIIV
$398M
| $34.8M | 0.74% |
1,555,904
-126,577
|
|
||
47
J&J Snack Foods
JJSF
$1.43B
| $33M | 0.7% |
416,457
-39,586
|
|
||
48
HEICO Corp Class A
HEI.A
$36.3B
| $31.4M | 0.67% |
148,712
-8,009
|
|
||
49
Church & Dwight Co
CHD
$22.7B
| $28.5M | 0.61% |
305,804
-6,713
|
|
||
50
Blackbaud
BLKB
$1.41B
| $27.8M | 0.59% |
719,100
-370,851
|
|