GCM
Geneva Capital Management Portfolio holdings
AUM
$4.71B
1-Year Est. Return
6.32%
This Fund
S&P 500
1 Year Est. Return
+6.32%
AUM
$4.71B
AUM Growth
-$618M
(-12%)
Holding
125
Top Buys
| 1 | +$20.5M | |
| 2 | +$19.9M | |
| 3 | +$19.5M | |
| 4 |
Dorman Products
DORM
|
+$18.9M |
| 5 |
Repligen
RGEN
|
+$18.3M |
Top Sells
| 1 | +$70.5M | |
| 2 | +$40.8M | |
| 3 | +$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
$3.81B
| $27.3M | 0.58% |
274,694
-35,655
|
|
||
52
Trex
TREX
$4.3B
| $27.3M | 0.58% |
749,658
-51,180
|
|
||
53
Copart
CPRT
$30.3B
| $26.1M | 0.55% |
786,279
-21,595
|
|
||
54
Palomar
PLMR
$2.84B
| $25.7M | 0.55% |
214,658
-16,841
|
|
||
55
UFP Technologies
UFPT
$1.7B
| $25.4M | 0.54% |
131,173
-11,087
|
|
||
56
Vertex
VERX
$2.16B
| $25.4M | 0.54% |
2,134,691
-575,808
|
|
||
57
Cadence Design Systems
CDNS
$103B
| $24.8M | 0.53% |
89,411
-4,110
|
|
||
58
Idexx Laboratories
IDXX
$44.5B
| $24.2M | 0.51% |
43,008
+1,738
|
|
||
59
Steris
STE
$20.9B
| $24.1M | 0.51% |
109,051
+4,886
|
|
||
60
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $22.2M | 0.47% |
70,677
+8,779
|
|
||
61
Watsco Inc
WSO
$14.9B
| $21.8M | 0.46% |
60,059
-7,460
|
|
||
62
Verisk Analytics
VRSK
$22.9B
| $20.8M | 0.44% |
109,805
-1,501
|
|
||
63
Intercontinental Exchange
ICE
$83.6B
| $20.3M | 0.43% |
129,341
-6,054
|
|
||
64
Pool Corp
POOL
$6.61B
| $19.3M | 0.41% |
95,371
-1,356
|
|
||
65
Ryan Specialty Holdings
RYAN
$4.12B
| $18.5M | 0.39% |
548,175
-15,082
|
|
||
66
Limbach Holdings
LMB
$923M
| $18.4M | 0.39% |
+236,090
|
|
||
67
IDEX
IEX
$15.6B
| $17.8M | 0.38% |
93,917
-4,165
|
|
||
68
BlackLine
BL
$1.72B
| $17.7M | 0.38% |
478,086
-347,776
|
|
||
69
CoStar Group
CSGP
$13.1B
| $17.6M | 0.38% |
437,462
-13,337
|
|
||
|
CSW
70
CSW Industrials
CSW
$4.52B
| $17.4M | 0.37% |
+66,943
|
|
||
71
UL Solutions
ULS
$20.1B
| $16.5M | 0.35% |
192,167
+136,159
|
|
||
72
Certara
CERT
$905M
| $15.6M | 0.33% |
2,743,484
-2,668,228
|
|
||
73
Old Dominion Freight Line
ODFL
$46.8B
| $15.4M | 0.33% |
78,648
+2,951
|
|
||
74
Vulcan Materials
VMC
$36.7B
| $15.4M | 0.33% |
56,385
-2,746
|
|
||
75
Datadog
DDOG
$88B
| $14.6M | 0.31% |
123,837
+13,875
|
|