GCM
Geneva Capital Management Portfolio holdings
AUM
$5.83B
1-Year Est. Return
2.48%
1 Year Est. Return
+2.48%
AUM
$5.97B
AUM Growth
+$618M
(+12%)
Holding
127
Top Buys
| 1 | +$42.8M | |
| 2 | +$34.4M | |
| 3 | +$26.3M | |
| 4 |
MACOM Technology Solutions
MTSI
|
+$24.7M |
| 5 |
Vericel Corp
VCEL
|
+$17.8M |
Top Sells
| 1 | +$31.3M | |
| 2 | +$31.2M | |
| 3 | +$20.4M | |
| 4 |
Neogen
NEOG
|
+$17.4M |
| 5 |
DoubleVerify
DV
|
+$12.3M |
Sector Composition
| 1 | Technology | 34.2% |
| 2 | Industrials | 27.7% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Financials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vericel Corp
VCEL
$2.02B
| $75.9M | 1.27% |
1,784,927
+419,183
|
|
||
27
Bright Horizons
BFAM
$5.63B
| $74.1M | 1.24% |
599,468
+33,176
|
|
||
28
Alarm.com
ALRM
$2.51B
| $73.8M | 1.24% |
1,304,863
-5,353
|
|
||
29
Valvoline
VVV
$4B
| $73.7M | 1.23% |
1,946,505
+693,846
|
|
||
30
Certara
CERT
$1.33B
| $71.5M | 1.2% |
6,114,895
+443,206
|
|
||
31
Axon Enterprise
AXON
$43.7B
| $69.3M | 1.16% |
83,692
-12,024
|
|
||
32
FirstService
FSV
$7.14B
| $67.2M | 1.12% |
384,665
+22,372
|
|
||
33
ePlus
PLUS
$2.39B
| $66.5M | 1.11% |
921,854
+50,964
|
|
||
34
J&J Snack Foods
JJSF
$1.62B
| $62.8M | 1.05% |
553,622
+33,376
|
|
||
35
Bio-Techne
TECH
$9.25B
| $61M | 1.02% |
1,185,099
+86,380
|
|
||
36
Repligen
RGEN
$8.58B
| $60.6M | 1.02% |
487,534
+343,991
|
|
||
37
Digi International
DGII
$1.42B
| $60.3M | 1.01% |
1,730,417
+95,756
|
|
||
38
WD-40
WDFC
$2.68B
| $60.1M | 1.01% |
263,301
+15,104
|
|
||
39
Axos Financial
AX
$4.48B
| $56.2M | 0.94% |
739,374
+42,126
|
|
||
40
Dorman Products
DORM
$4.03B
| $55.9M | 0.94% |
455,971
+25,242
|
|
||
41
BlackLine
BL
$3.25B
| $52.3M | 0.88% |
924,325
+49,292
|
|
||
42
i3 Verticals
IIIV
$689M
| $51.9M | 0.87% |
1,887,701
+101,331
|
|
||
43
Amphenol
APH
$164B
| $51.1M | 0.86% |
517,424
-108,087
|
|
||
44
Donaldson
DCI
$9.91B
| $51.1M | 0.86% |
736,566
+40,961
|
|
||
45
Rollins
ROL
$28B
| $51M | 0.85% |
903,068
+85,376
|
|
||
46
Copart
CPRT
$39.8B
| $49.6M | 0.83% |
1,010,377
+89,103
|
|
||
47
Keysight
KEYS
$30.8B
| $46.1M | 0.77% |
281,627
+28,240
|
|
||
48
Marten Transport
MRTN
$792M
| $43.6M | 0.73% |
3,355,193
+199,690
|
|
||
49
HEICO Corp Class A
HEI.A
$34.1B
| $43.2M | 0.72% |
166,982
+5,050
|
|
||
50
O'Reilly Automotive
ORLY
$83.4B
| $41.9M | 0.7% |
465,022
-4,073
|
|