GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
This Quarter Return
-4.21%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$4.75B
AUM Growth
+$4.75B
(-6.4%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
126
New
4
Increased
46
Reduced
75
Closed
1
Top Buys
| 1 |
SPX Corp
SPXC
|
$37.8M |
| 2 |
DoubleVerify
DV
|
$36.9M |
| 3 |
Agilysys
AGYS
|
$15.9M |
| 4 |
Vericel Corp
VCEL
|
$14.6M |
| 5 |
Casella Waste Systems
CWST
|
$11.6M |
Top Sells
| 1 |
Masimo
MASI
|
$50.1M |
| 2 |
Fair Isaac
FICO
|
$46M |
| 3 |
Kinsale Capital Group
KNSL
|
$30.5M |
| 4 |
Onto Innovation
ONTO
|
$11.4M |
| 5 |
Intuit
INTU
|
$10.5M |
Sector Composition
| 1 | Technology | 36.92% |
| 2 | Industrials | 26.71% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Globus Medical
GMED
$7.95B
| $70.6M | 1.49% |
1,422,224
-15,527
| -1% | -$771K |
|
27
Marten Transport
MRTN
$946M
| $65.8M | 1.39% |
3,337,068
+12,385
| +0.4% | +$244K |
|
28
HealthEquity
HQY
$8.11B
| $64M | 1.35% |
876,348
+2,535
| +0.3% | +$185K |
|
|
PRFT
29
DELISTED
Perficient Inc
PRFT
| $54.9M | 1.16% |
949,574
-5,078
| -0.5% | -$294K |
|
30
BlackLine
BL
$3.27B
| $51.7M | 1.09% |
931,998
-68,264
| -7% | -$3.79M |
|
31
Copart
CPRT
$46.7B
| $50.6M | 1.07% |
1,174,748
+561,286
| +91% | -$2.25M |
|
32
LeMaitre Vascular
LMAT
$2.11B
| $49.4M | 1.04% |
906,628
+4,266
| +0.5% | +$232K |
|
33
Bright Horizons
BFAM
$6.58B
| $48.8M | 1.03% |
598,949
+971
| +0.2% | +$79.1K |
|
|
ENV
34
DELISTED
ENVESTNET, INC.
ENV
| $47.4M | 1% |
1,075,806
+4,369
| +0.4% | +$192K |
|
35
O'Reilly Automotive
ORLY
$88.2B
| $45.2M | 0.95% |
49,720
-331
| -0.7% | -$301K |
|
36
Dorman Products
DORM
$4.84B
| $44.5M | 0.94% |
587,325
-865
| -0.1% | -$65.5K |
|
37
WD-40
WDFC
$2.91B
| $44.2M | 0.93% |
217,461
+1,268
| +0.6% | +$258K |
|
38
Omnicell
OMCL
$1.5B
| $44.2M | 0.93% |
980,534
-19,137
| -2% | -$862K |
|
|
39
DoubleVerify
DV
$2.61B
| $43.8M | 0.92% |
1,567,109
+1,319,242
| +532% | +$36.9M |
|
40
Donaldson
DCI
$9.24B
| $43.6M | 0.92% |
730,360
+2,738
| +0.4% | +$163K |
|
41
Certara
CERT
$1.68B
| $43.1M | 0.91% |
2,964,087
-29,465
| -1% | -$428K |
|
|
NVEE
42
DELISTED
NV5 Global
NVEE
| $42.7M | 0.9% |
443,806
+2,551
| +0.6% | +$245K |
|
43
Axon Enterprise
AXON
$56.3B
| $40.4M | 0.85% |
203,119
-9,021
| -4% | -$1.8M |
|
44
i3 Verticals
IIIV
$703M
| $39.8M | 0.84% |
1,882,307
-27,668
| -1% | -$585K |
|
45
STAAR Surgical
STAA
$1.36B
| $38.3M | 0.81% |
953,978
+2,949
| +0.3% | +$118K |
|
|
46
Intuit
INTU
$184B
| $38.3M | 0.81% |
75,018
-20,526
| -21% | -$10.5M |
|
|
47
SPX Corp
SPXC
$8.99B
| $37.8M | 0.8% |
+464,954
| New | +$37.8M |
|
48
Amphenol
APH
$134B
| $36.2M | 0.76% |
431,568
-14,968
| -3% | -$1.26M |
|
49
CoStar Group
CSGP
$37.1B
| $35.5M | 0.75% |
461,805
-19,980
| -4% | -$1.54M |
|
50
Verisk Analytics
VRSK
$37.3B
| $35.4M | 0.75% |
149,740
-5,164
| -3% | -$1.22M |
|