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GCM
Geneva Capital Management Portfolio holdings
AUM
$4.71B
1-Year Est. Return
6.32%
This Fund
S&P 500
This Quarter
Est. Return
-1.72%
1 Year Est. Return
+6.32%
3 Year Est. Return
+44.91%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$4.71B
AUM Growth
-$618M
(-12%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
125
New
2
Increased
27
Reduced
91
Closed
5
Top Buys
| 1 |
Loar Holdings
LOAR
|
+$20.5M |
| 2 |
Limbach Holdings
LMB
|
+$19.9M |
| 3 |
CSW
CSW Industrials
CSW
|
+$19.5M |
| 4 |
Dorman Products
DORM
|
+$18.9M |
| 5 |
Repligen
RGEN
|
+$18.3M |
Top Sells
| 1 |
RBC Bearings
RBC
|
+$70.5M |
| 2 |
ESCO Technologies
ESE
|
+$40.8M |
| 3 |
Construction Partners
ROAD
|
+$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
$3.89B
| $65.1M | 1.38% |
792,427
-82,546
| -9% | -$6.95M |
|
27
Bio-Techne
TECH
$11.1B
| $65M | 1.38% |
1,243,043
+152,548
| +14% | +$9.16M |
|
28
Valvoline
VVV
$5.02B
| $60.3M | 1.28% |
1,789,709
+134,805
| +8% | +$4.66M |
|
|
29
Dorman Products
DORM
$4.11B
| $58.9M | 1.25% |
564,356
+159,023
| +39% | +$18.9M |
|
30
WD-40
WDFC
$3.35B
| $57.6M | 1.22% |
282,449
+44,545
| +19% | +$9.95M |
|
31
ePlus
PLUS
$2.26B
| $57.2M | 1.21% |
759,517
-64,022
| -8% | -$5.25M |
|
32
Vericel Corp
VCEL
$2.39B
| $53M | 1.13% |
1,646,818
-179,907
| -10% | -$6.39M |
|
33
Axos Financial
AX
$5.58B
| $51.7M | 1.1% |
608,081
-51,778
| -8% | -$4.72M |
|
34
Donaldson
DCI
$10.3B
| $51.3M | 1.09% |
604,371
-52,187
| -8% | -$5.04M |
|
35
Agilysys
AGYS
$3B
| $47.8M | 1.02% |
672,470
-59,547
| -8% | -$5.17M |
|
36
Rollins
ROL
$21.1B
| $47.2M | 1% |
884,467
-30,385
| -3% | -$1.81M |
|
37
Alarm.com
ALRM
$2.58B
| $46.2M | 0.98% |
1,070,083
-84,270
| -7% | -$4.02M |
|
38
Monolithic Power Systems
MPWR
$66.5B
| $43.5M | 0.92% |
39,751
-3,096
| -7% | -$3.38M |
|
39
Burlington
BURL
$21.7B
| $43.2M | 0.92% |
132,865
-4,382
| -3% | -$1.34M |
|
|
AXON
40
Axon Enterprise
AXON
$43.6B
| $41.1M | 0.87% |
96,728
+15,206
| +19% | +$7.9M |
|
41
Option Care Health
OPCH
$3.47B
| $39.7M | 0.84% |
1,474,121
+239,145
| +19% | +$7.76M |
|
42
O'Reilly Automotive
ORLY
$68.6B
| $38.1M | 0.81% |
412,599
-22,235
| -5% | -$2.09M |
|
|
43
Loar Holdings
LOAR
$6.61B
| $37.9M | 0.81% |
662,118
+304,051
| +85% | +$20.5M |
|
44
Amphenol
APH
$193B
| $37.7M | 0.8% |
298,071
-36,153
| -11% | -$5.09M |
|
45
Advanced Drainage Systems
WMS
$11.6B
| $35.1M | 0.75% |
255,923
-8,382
| -3% | -$1.3M |
|
46
i3 Verticals
IIIV
$410M
| $34.8M | 0.74% |
1,555,904
-126,577
| -8% | -$2.95M |
|
47
J&J Snack Foods
JJSF
$1.42B
| $33M | 0.7% |
416,457
-39,586
| -9% | -$3.43M |
|
48
HEICO Corp Class A
HEI.A
$35.4B
| $31.4M | 0.67% |
148,712
-8,009
| -5% | -$1.97M |
|
49
Church & Dwight Co
CHD
$23B
| $28.5M | 0.61% |
305,804
-6,713
| -2% | -$645K |
|
50
Blackbaud
BLKB
$1.45B
| $27.8M | 0.59% |
719,100
-370,851
| -34% | -$18.5M |
|
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