GCM
Geneva Capital Management Portfolio holdings
AUM
$5.83B
1-Year Est. Return
2.48%
1 Year Est. Return
+2.48%
AUM
$5.83B
AUM Growth
-$141M
(-2.4%)
Holding
125
Top Buys
| 1 | +$30.1M | |
| 2 | +$16.3M | |
| 3 | +$14.9M | |
| 4 |
Repligen
RGEN
|
+$14.6M |
| 5 |
BCPC
Balchem Corp
BCPC
|
+$13.9M |
Top Sells
| 1 | +$44.4M | |
| 2 | +$19.4M | |
| 3 | +$14.5M | |
| 4 |
Amphenol
APH
|
+$13.6M |
| 5 |
RBC Bearings
RBC
|
+$12.8M |
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Industrials | 27.61% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Certara
CERT
$1.49B
| $75.3M | 1.29% |
6,160,754
+45,859
|
|
||
27
FirstService
FSV
$7.04B
| $73.1M | 1.25% |
383,618
-1,047
|
|
||
28
Vertex
VERX
$3.06B
| $72.7M | 1.25% |
2,932,884
-84,851
|
|
||
29
Dorman Products
DORM
$4.01B
| $70.9M | 1.22% |
454,713
-1,258
|
|
||
30
Valvoline
VVV
$3.86B
| $69.9M | 1.2% |
1,947,529
+1,024
|
|
||
31
Alarm.com
ALRM
$2.55B
| $68.9M | 1.18% |
1,298,777
-6,086
|
|
||
32
Bio-Techne
TECH
$9.91B
| $65.9M | 1.13% |
1,185,008
-91
|
|
||
33
ePlus
PLUS
$2.32B
| $65.3M | 1.12% |
919,262
-2,592
|
|
||
34
Digi International
DGII
$1.56B
| $62.9M | 1.08% |
1,724,000
-6,417
|
|
||
35
Axos Financial
AX
$4.69B
| $62.5M | 1.07% |
738,330
-1,044
|
|
||
36
Vericel Corp
VCEL
$1.94B
| $61.3M | 1.05% |
1,946,305
+161,378
|
|
||
37
i3 Verticals
IIIV
$568M
| $61.1M | 1.05% |
1,881,539
-6,162
|
|
||
38
Donaldson
DCI
$10.2B
| $60.2M | 1.03% |
735,220
-1,346
|
|
||
39
Axon Enterprise
AXON
$42.1B
| $56.7M | 0.97% |
79,002
-4,690
|
|
||
40
WD-40
WDFC
$2.64B
| $52.2M | 0.9% |
264,136
+835
|
|
||
41
J&J Snack Foods
JJSF
$1.8B
| $52M | 0.89% |
541,238
-12,384
|
|
||
42
MACOM Technology Solutions
MTSI
$13.3B
| $51.6M | 0.88% |
414,297
+242,067
|
|
||
43
Rollins
ROL
$29.3B
| $51.5M | 0.88% |
876,868
-26,200
|
|
||
|
44
Amphenol
APH
$174B
| $50.4M | 0.86% |
407,236
-110,188
|
|
||
45
SPS Commerce
SPSC
$3.05B
| $50M | 0.86% |
479,987
-139,044
|
|
||
46
Keysight
KEYS
$33.9B
| $49.6M | 0.85% |
283,477
+1,850
|
|
||
47
BlackLine
BL
$3.4B
| $48.8M | 0.84% |
918,205
-6,120
|
|
||
48
O'Reilly Automotive
ORLY
$84.7B
| $47.7M | 0.82% |
442,323
-22,699
|
|
||
49
Copart
CPRT
$37.7B
| $42.6M | 0.73% |
947,726
-62,651
|
|
||
50
HEICO Corp Class A
HEI.A
$33.9B
| $40.5M | 0.69% |
159,339
-7,643
|
|