GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
This Quarter Return
+0.36%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$5.49B
AUM Growth
+$5.49B
(-3.4%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
131
New
5
Increased
36
Reduced
89
Closed
1
Top Buys
| 1 |
Vertex
VERX
|
$37.3M |
| 2 |
FirstService
FSV
|
$36.5M |
| 3 |
Amphenol
APH
|
$22.6M |
| 4 |
Trex
TREX
|
$17.8M |
| 5 |
Certara
CERT
|
$14.8M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$39.9M |
| 2 |
Onto Innovation
ONTO
|
$34.5M |
| 3 |
Intuit
INTU
|
$19.6M |
| 4 |
ANSS
Ansys
ANSS
|
$17.9M |
| 5 |
Fox Factory Holding Corp
FOXF
|
$14.3M |
Sector Composition
| 1 | Technology | 35.79% |
| 2 | Industrials | 28.23% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SiteOne Landscape Supply
SITE
$6.34B
| $74.9M | 1.36% |
616,892
+61,221
| +11% | +$7.43M |
|
27
HealthEquity
HQY
$8B
| $72.5M | 1.32% |
841,369
-24,197
| -3% | -$2.09M |
|
28
LeMaitre Vascular
LMAT
$2.12B
| $72.4M | 1.32% |
879,527
-20,511
| -2% | -$1.69M |
|
29
Agilysys
AGYS
$3B
| $70.1M | 1.28% |
672,699
-13,334
| -2% | -$1.39M |
|
|
PRFT
30
DELISTED
Perficient Inc
PRFT
| $69.8M | 1.27% |
933,058
-12,151
| -1% | -$909K |
|
31
SPX Corp
SPXC
$9.02B
| $64.3M | 1.17% |
452,704
-9,548
| -2% | -$1.36M |
|
32
Bright Horizons
BFAM
$6.53B
| $63M | 1.15% |
572,751
-14,026
| -2% | -$1.54M |
|
33
Marten Transport
MRTN
$933M
| $59.3M | 1.08% |
3,216,216
-74,030
| -2% | -$1.37M |
|
34
Copart
CPRT
$46.8B
| $58.6M | 1.07% |
1,082,774
+35,769
| +3% | +$1.94M |
|
|
ENV
35
DELISTED
ENVESTNET, INC.
ENV
| $53.8M | 0.98% |
859,356
-211,620
| -20% | -$13.2M |
|
36
Axon Enterprise
AXON
$57B
| $52.7M | 0.96% |
179,046
-5,704
| -3% | -$1.68M |
|
37
Dorman Products
DORM
$4.83B
| $52.5M | 0.96% |
573,498
-13,016
| -2% | -$1.19M |
|
38
Donaldson
DCI
$9.2B
| $50.5M | 0.92% |
705,894
-16,495
| -2% | -$1.18M |
|
|
39
Amphenol
APH
$134B
| $50M | 0.91% |
742,346
+335,504
| +82% | +$22.6M |
|
40
DoubleVerify
DV
$2.6B
| $48.4M | 0.88% |
2,484,697
-262,189
| -10% | -$5.1M |
|
41
O'Reilly Automotive
ORLY
$87.8B
| $46.8M | 0.85% |
44,355
-3,626
| -8% | -$3.83M |
|
42
WD-40
WDFC
$2.88B
| $46.3M | 0.84% |
210,636
-5,223
| -2% | -$1.15M |
|
43
BlackLine
BL
$3.25B
| $42.2M | 0.77% |
871,364
-49,076
| -5% | -$2.38M |
|
44
i3 Verticals
IIIV
$707M
| $41.7M | 0.76% |
1,890,691
-28,406
| -1% | -$627K |
|
45
Axos Financial
AX
$5.08B
| $40.4M | 0.74% |
706,544
-17,416
| -2% | -$995K |
|
|
NVEE
46
DELISTED
NV5 Global
NVEE
| $39.7M | 0.72% |
426,964
-10,081
| -2% | -$937K |
|
47
Gartner
IT
$18.7B
| $37.8M | 0.69% |
84,180
-146
| -0.2% | -$65.6K |
|
|
48
Vertex
VERX
$4.01B
| $37.3M | 0.68% |
+1,035,654
| New | +$37.3M |
|
|
49
FirstService
FSV
$9.01B
| $36.5M | 0.66% |
+239,528
| New | +$36.5M |
|
50
Digi International
DGII
$1.24B
| $36.1M | 0.66% |
1,575,598
-112,062
| -7% | -$2.57M |
|