GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
This Quarter Return
+2.01%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$5.76B
AUM Growth
+$5.76B
(-3.7%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
134
New
4
Increased
21
Reduced
106
Closed
3
Top Buys
| 1 |
SPS Commerce
SPSC
|
$25.4M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$23.2M |
| 3 |
NVEE
NV5 Global
NVEE
|
$22.3M |
| 4 |
HealthEquity
HQY
|
$19.9M |
| 5 |
Globus Medical
GMED
|
$18M |
Top Sells
| 1 |
PRFT
Perficient Inc
PRFT
|
$70.5M |
| 2 |
Construction Partners
ROAD
|
$64.3M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$54.1M |
| 4 |
Fair Isaac
FICO
|
$49.1M |
| 5 |
Axon Enterprise
AXON
|
$42.1M |
Sector Composition
| 1 | Technology | 34.48% |
| 2 | Industrials | 28.04% |
| 3 | Healthcare | 12.93% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bio-Techne
TECH
$8.22B
| $78.5M | 1.36% |
1,089,935
-14,375
| -1% | -$1.04M |
|
27
Vertex
VERX
$4.01B
| $76.7M | 1.33% |
1,437,588
-13,011
| -0.9% | -$694K |
|
28
SPX Corp
SPXC
$9.02B
| $65.1M | 1.13% |
447,177
-6,108
| -1% | -$889K |
|
29
ePlus
PLUS
$1.87B
| $64.5M | 1.12% |
873,293
-11,671
| -1% | -$862K |
|
30
Bright Horizons
BFAM
$6.54B
| $62.7M | 1.09% |
566,018
-9,382
| -2% | -$1.04M |
|
31
Vericel Corp
VCEL
$1.72B
| $60.4M | 1.05% |
1,099,788
-4,598
| -0.4% | -$252K |
|
|
32
Axon Enterprise
AXON
$57B
| $59.2M | 1.03% |
99,589
-70,836
| -42% | -$42.1M |
|
33
Certara
CERT
$1.68B
| $58.1M | 1.01% |
5,458,600
-51,609
| -0.9% | -$550K |
|
34
Dorman Products
DORM
$4.83B
| $55.8M | 0.97% |
430,771
-5,331
| -1% | -$691K |
|
35
BlackLine
BL
$3.25B
| $53.3M | 0.92% |
877,024
-18,786
| -2% | -$1.14M |
|
36
Copart
CPRT
$46.8B
| $51.9M | 0.9% |
905,065
-158,631
| -15% | -$9.1M |
|
37
WD-40
WDFC
$2.88B
| $50.7M | 0.88% |
209,060
-2,564
| -1% | -$622K |
|
38
DoubleVerify
DV
$2.6B
| $49.4M | 0.86% |
2,574,161
+19,684
| +0.8% | +$378K |
|
39
Digi International
DGII
$1.25B
| $49.4M | 0.86% |
1,635,150
-19,761
| -1% | -$597K |
|
40
Marten Transport
MRTN
$933M
| $49M | 0.85% |
3,140,280
-91,324
| -3% | -$1.43M |
|
41
Axos Financial
AX
$5.08B
| $48.9M | 0.85% |
699,900
-8,620
| -1% | -$602K |
|
42
Donaldson
DCI
$9.21B
| $47M | 0.82% |
698,343
-8,983
| -1% | -$605K |
|
43
Amphenol
APH
$134B
| $44.5M | 0.77% |
640,828
-79,146
| -11% | -$5.5M |
|
44
Valvoline
VVV
$4.84B
| $44.2M | 0.77% |
1,220,453
+439,809
| +56% | +$15.9M |
|
45
FirstService
FSV
$9.01B
| $43.1M | 0.75% |
237,908
-3,036
| -1% | -$550K |
|
46
O'Reilly Automotive
ORLY
$87.8B
| $42.6M | 0.74% |
35,962
-4,329
| -11% | -$5.13M |
|
47
i3 Verticals
IIIV
$707M
| $41.1M | 0.71% |
1,785,160
-20,218
| -1% | -$466K |
|
48
Fiserv
FI
$73.9B
| $39.3M | 0.68% |
191,185
-23,583
| -11% | -$4.84M |
|
49
Hamilton Lane
HLNE
$6.28B
| $38M | 0.66% |
256,587
-2,152
| -0.8% | -$319K |
|
50
Keysight
KEYS
$28.3B
| $36.4M | 0.63% |
226,446
-420
| -0.2% | -$67.5K |
|