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GCM
Geneva Capital Management Portfolio holdings
AUM
$4.71B
1-Year Est. Return
6.32%
This Fund
S&P 500
This Quarter
Est. Return
-1.72%
1 Year Est. Return
+6.32%
3 Year Est. Return
+44.91%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$4.71B
AUM Growth
-$618M
(-12%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
125
New
2
Increased
27
Reduced
91
Closed
5
Top Buys
| 1 |
Loar Holdings
LOAR
|
+$20.5M |
| 2 |
Limbach Holdings
LMB
|
+$19.9M |
| 3 |
CSW
CSW Industrials
CSW
|
+$19.5M |
| 4 |
Dorman Products
DORM
|
+$18.9M |
| 5 |
Repligen
RGEN
|
+$18.3M |
Top Sells
| 1 |
RBC Bearings
RBC
|
+$70.5M |
| 2 |
ESCO Technologies
ESE
|
+$40.8M |
| 3 |
Construction Partners
ROAD
|
+$31.2M |
| 4 |
Onto Innovation
ONTO
|
+$25.7M |
| 5 |
SPS Commerce
SPSC
|
+$25.1M |
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Industrials | 28.22% |
| 3 | Healthcare | 15.07% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Financials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hamilton Lane
HLNE
$3.75B
| $27.3M | 0.58% |
274,694
-35,655
| -11% | -$4.38M |
|
52
Trex
TREX
$4.53B
| $27.3M | 0.58% |
749,658
-51,180
| -6% | -$2.06M |
|
53
Copart
CPRT
$25.3B
| $26.1M | 0.55% |
786,279
-21,595
| -3% | -$811K |
|
54
Palomar
PLMR
$3.49B
| $25.7M | 0.55% |
214,658
-16,841
| -7% | -$2.1M |
|
55
UFP Technologies
UFPT
$1.9B
| $25.4M | 0.54% |
131,173
-11,087
| -8% | -$2.57M |
|
56
Vertex
VERX
$2.06B
| $25.4M | 0.54% |
2,134,691
-575,808
| -21% | -$8.97M |
|
57
Cadence Design Systems
CDNS
$102B
| $24.8M | 0.53% |
89,411
-4,110
| -4% | -$1.23M |
|
58
Idexx Laboratories
IDXX
$43.9B
| $24.2M | 0.51% |
43,008
+1,738
| +4% | +$1.11M |
|
59
Steris
STE
$20.6B
| $24.1M | 0.51% |
109,051
+4,886
| +5% | +$1.2M |
|
60
iShares Russell 2000 Growth ETF
IWO
$15B
| $22.2M | 0.47% |
70,677
+8,779
| +14% | +$2.92M |
|
61
Watsco Inc
WSO
$15.9B
| $21.8M | 0.46% |
60,059
-7,460
| -11% | -$2.89M |
|
62
Verisk Analytics
VRSK
$25.1B
| $20.8M | 0.44% |
109,805
-1,501
| -1% | -$305K |
|
63
Intercontinental Exchange
ICE
$79.1B
| $20.3M | 0.43% |
129,341
-6,054
| -4% | -$988K |
|
64
Pool Corp
POOL
$7.37B
| $19.3M | 0.41% |
95,371
-1,356
| -1% | -$320K |
|
65
Ryan Specialty Holdings
RYAN
$5.26B
| $18.5M | 0.39% |
548,175
-15,082
| -3% | -$644K |
|
|
66
Limbach Holdings
LMB
$919M
| $18.4M | 0.39% |
+236,090
| New | +$19.9M |
|
67
IDEX
IEX
$16.5B
| $17.8M | 0.38% |
93,917
-4,165
| -4% | -$822K |
|
68
BlackLine
BL
$1.73B
| $17.7M | 0.38% |
478,086
-347,776
| -42% | -$15M |
|
69
CoStar Group
CSGP
$11.6B
| $17.6M | 0.38% |
437,462
-13,337
| -3% | -$694K |
|
|
CSW
70
CSW Industrials
CSW
$4.8B
| $17.4M | 0.37% |
+66,943
| New | +$19.5M |
|
71
UL Solutions
ULS
$17.7B
| $16.5M | 0.35% |
192,167
+136,159
| +243% | +$10.7M |
|
72
Certara
CERT
$1.1B
| $15.6M | 0.33% |
2,743,484
-2,668,228
| -49% | -$20.4M |
|
73
Old Dominion Freight Line
ODFL
$46.8B
| $15.4M | 0.33% |
78,648
+2,951
| +4% | +$550K |
|
74
Vulcan Materials
VMC
$37.5B
| $15.4M | 0.33% |
56,385
-2,746
| -5% | -$808K |
|
75
Datadog
DDOG
$94.1B
| $14.6M | 0.31% |
123,837
+13,875
| +13% | +$1.71M |
|
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