GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
This Quarter Return
+7.13%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$5.97B
AUM Growth
+$5.97B
(+12%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
127
New
2
Increased
98
Reduced
23
Closed
4
Top Buys
| 1 |
Repligen
RGEN
|
$42.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$39.1M |
| 3 |
Vertex
VERX
|
$34.4M |
| 4 |
Valvoline
VVV
|
$26.3M |
| 5 |
MACOM Technology Solutions
MTSI
|
$24.7M |
Top Sells
| 1 |
Construction Partners
ROAD
|
$31.3M |
| 2 |
Kinsale Capital Group
KNSL
|
$31.2M |
| 3 |
NVEE
NV5 Global
NVEE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palomar
PLMR
$3.29B
| $40.2M | 0.67% |
260,910
+14,733
| +6% | +$2.27M |
|
52
Hamilton Lane
HLNE
$6.71B
| $38.7M | 0.65% |
272,519
+15,262
| +6% | +$2.17M |
|
53
CoStar Group
CSGP
$37.9B
| $36M | 0.6% |
447,649
+44,444
| +11% | +$3.57M |
|
54
Verisk Analytics
VRSK
$37.5B
| $35.6M | 0.6% |
114,269
+3,810
| +3% | +$1.19M |
|
55
Option Care Health
OPCH
$4.65B
| $34.9M | 0.58% |
1,073,646
+292,021
| +37% | +$9.48M |
|
56
Fiserv
FI
$75.1B
| $33.1M | 0.55% |
192,091
+5,401
| +3% | +$931K |
|
57
Watsco
WSO
$16.3B
| $32.8M | 0.55% |
74,320
+8,264
| +13% | +$3.65M |
|
58
Ryan Specialty Holdings
RYAN
$7.24B
| $32.8M | 0.55% |
481,932
-14,038
| -3% | -$954K |
|
59
CBIZ
CBZ
$3.48B
| $32.3M | 0.54% |
450,004
+25,000
| +6% | +$1.79M |
|
60
Monolithic Power Systems
MPWR
$40B
| $31.8M | 0.53% |
43,461
+5,073
| +13% | +$3.71M |
|
61
Burlington
BURL
$18.3B
| $31.1M | 0.52% |
133,778
+14,056
| +12% | +$3.27M |
|
62
Cadence Design Systems
CDNS
$95.5B
| $30.7M | 0.51% |
99,687
+3,410
| +4% | +$1.05M |
|
63
Church & Dwight Co
CHD
$22.7B
| $30.5M | 0.51% |
317,351
+32,463
| +11% | +$3.12M |
|
64
Gartner
IT
$19B
| $29.7M | 0.5% |
73,431
+2,437
| +3% | +$985K |
|
65
Advanced Drainage Systems
WMS
$11.2B
| $29.6M | 0.5% |
257,479
+36,477
| +17% | +$4.19M |
|
66
HubSpot
HUBS
$25.5B
| $29M | 0.49% |
52,091
+17,480
| +51% | +$9.73M |
|
67
Pool Corp
POOL
$11.6B
| $28.3M | 0.47% |
96,966
+9,673
| +11% | +$2.82M |
|
68
Intuit
INTU
$186B
| $27.9M | 0.47% |
35,398
+865
| +3% | +$681K |
|
69
Intercontinental Exchange
ICE
$101B
| $26.5M | 0.44% |
144,323
+4,590
| +3% | +$842K |
|
70
Steris
STE
$24.1B
| $25.8M | 0.43% |
107,341
+3,516
| +3% | +$845K |
|
71
Roper Technologies
ROP
$56.6B
| $24.7M | 0.41% |
43,639
+1,438
| +3% | +$815K |
|
|
72
MACOM Technology Solutions
MTSI
$9.54B
| $24.7M | 0.41% |
+172,230
| New | +$24.7M |
|
73
Broadridge
BR
$29.9B
| $23.7M | 0.4% |
97,511
+3,236
| +3% | +$786K |
|
74
Idexx Laboratories
IDXX
$51.8B
| $23.6M | 0.4% |
44,019
+1,425
| +3% | +$764K |
|
75
WillScot Mobile Mini Holdings
WSC
$4.41B
| $20.6M | 0.35% |
753,639
+52,716
| +8% | +$1.44M |
|