GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
This Quarter Return
+0.52%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$4.28B
AUM Growth
+$4.28B
(-3%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
140
New
6
Increased
20
Reduced
104
Closed
10
Top Buys
| 1 |
Manhattan Associates
MANH
|
$42.9M |
| 2 |
Idexx Laboratories
IDXX
|
$34.1M |
| 3 |
Verisk Analytics
VRSK
|
$33.2M |
| 4 |
Oceaneering
OII
|
$24.5M |
| 5 |
Cognizant
CTSH
|
$24M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$51.9M |
| 2 |
Ulta Beauty
ULTA
|
$44.9M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$31M |
| 4 |
Factset
FDS
|
$27.8M |
| 5 |
LKQ Corp
LKQ
|
$22M |
Sector Composition
| 1 | Industrials | 20.96% |
| 2 | Consumer Discretionary | 17.64% |
| 3 | Technology | 16.12% |
| 4 | Financials | 11.07% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$101B
| $65.2M | 1.52% | 329,324 -7,173 | -2% | -$1.42M |
|
27
IDEX
IEX
$12.4B
| $61.6M | 1.44% | 845,587 -18,076 | -2% | -$1.32M |
|
|
PNRA
28
DELISTED
Panera Bread Co
PNRA
| $61.6M | 1.44% | 348,980 -6,547 | -2% | -$1.16M |
|
|
ANSS
29
DELISTED
Ansys
ANSS
| $61.3M | 1.43% | 795,353 -17,392 | -2% | -$1.34M |
|
|
GWR
30
DELISTED
Genesee & Wyoming Inc.
GWR
| $59.8M | 1.4% | 614,635 -11,326 | -2% | -$1.1M |
|
|
RHT
31
DELISTED
Red Hat Inc
RHT
| $59.8M | 1.4% | 1,128,879 -24,179 | -2% | -$1.28M |
|
|
MCRS
32
DELISTED
MICROS SYSTEMS INC
MCRS
| $59.4M | 1.39% | 1,121,318 -23,456 | -2% | -$1.24M |
|
33
Church & Dwight Co
CHD
$22.7B
| $58.9M | 1.38% | 853,448 -18,337 | -2% | -$1.27M |
|
34
Copart
CPRT
$47.2B
| $56.8M | 1.33% | 1,561,626 -33,657 | -2% | -$1.22M |
|
35
CoStar Group
CSGP
$37.9B
| $55.3M | 1.29% | 295,952 -6,294 | -2% | -$1.18M |
|
36
Hain Celestial
HAIN
$162M
| $54.9M | 1.28% | 600,639 +168,993 | +39% | +$15.5M |
|
37
Align Technology
ALGN
$10.3B
| $54.5M | 1.27% | 1,052,742 -22,866 | -2% | -$1.18M |
|
|
38
Oceaneering
OII
$2.45B
| $54.3M | 1.27% | 755,854 +341,606 | +82% | +$24.5M |
|
39
Range Resources
RRC
$8.16B
| $53.9M | 1.26% | 649,348 -14,336 | -2% | -$1.19M |
|
|
SRCL
40
DELISTED
Stericycle Inc
SRCL
| $51.8M | 1.21% | 455,776 -101,965 | -18% | -$11.6M |
|
41
Chart Industries
GTLS
$8.96B
| $51.3M | 1.2% | 645,553 -11,178 | -2% | -$888K |
|
42
Designer Brands
DBI
$181M
| $51.3M | 1.2% | 1,429,661 -30,474 | -2% | -$1.09M |
|
|
BCR
43
DELISTED
CR Bard Inc.
BCR
| $49.6M | 1.16% | 335,051 -7,112 | -2% | -$1.05M |
|
|
CTRX
44
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $47.3M | 1.1% | 1,056,622 +207,975 | +25% | +$9.31M |
|
|
BECN
45
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $47M | 1.1% | 1,216,960 -20,603 | -2% | -$797K |
|
|
PLL
46
DELISTED
PALL CORP
PLL
| $45.9M | 1.07% | 513,566 -11,150 | -2% | -$998K |
|
|
SIRO
47
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $45.4M | 1.06% | 607,985 -12,901 | -2% | -$963K |
|
48
Raymond James Financial
RJF
$33.8B
| $44.6M | 1.04% | 797,966 +391,271 | +96% | +$21.9M |
|
49
Brown & Brown
BRO
$32B
| $43.9M | 1.03% | 1,426,919 +498,544 | +54% | +$15.3M |
|
50
Fastenal
FAST
$57B
| $43.7M | 1.02% | 886,239 -18,806 | -2% | -$927K |
|