GCM
Geneva Capital Management Portfolio holdings
AUM
$5.32B
1-Year Est. Return
1.69%
This Fund
S&P 500
1 Year Est. Return
+1.69%
AUM
$5.32B
AUM Growth
-$507M
(-8.7%)
Holding
125
Top Buys
| 1 | +$26.1M | |
| 2 | +$16.7M | |
| 3 | +$7.02M | |
| 4 |
FirstService
FSV
|
+$5.1M |
| 5 |
Hamilton Lane
HLNE
|
+$4.74M |
Top Sells
| 1 | +$37.3M | |
| 2 | +$35.9M | |
| 3 | +$35.8M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$23.3M |
| 5 |
ESCO Technologies
ESE
|
+$19.3M |
Sector Composition
| 1 | Technology | 33.15% |
| 2 | Industrials | 26.71% |
| 3 | Healthcare | 15.1% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monolithic Power Systems
MPWR
$54.7B
| $38.8M | 0.73% |
42,847
+363
|
|
||
52
Advanced Drainage Systems
WMS
$13B
| $38.3M | 0.72% |
264,305
+13,283
|
|
||
53
Copart
CPRT
$36.7B
| $31.6M | 0.59% |
807,874
-139,852
|
|
||
54
UFP Technologies
UFPT
$1.6B
| $31.6M | 0.59% |
142,260
-16,236
|
|
||
55
Palomar
PLMR
$3.26B
| $31.2M | 0.59% |
231,499
-27,829
|
|
||
56
CoStar Group
CSGP
$18.5B
| $30.3M | 0.57% |
450,799
+14,790
|
|
||
57
Cadence Design Systems
CDNS
$82.1B
| $29.2M | 0.55% |
93,521
-1,667
|
|
||
58
Ryan Specialty Holdings
RYAN
$5.15B
| $29.1M | 0.55% |
563,257
+27,515
|
|
||
59
Trex
TREX
$4.38B
| $28.1M | 0.53% |
800,838
-923,107
|
|
||
60
Idexx Laboratories
IDXX
$50.4B
| $27.9M | 0.52% |
41,270
-697
|
|
||
61
Steris
STE
$24.2B
| $26.4M | 0.5% |
104,165
+1,821
|
|
||
62
Church & Dwight Co
CHD
$24.6B
| $26.2M | 0.49% |
312,517
+3,902
|
|
||
63
SPS Commerce
SPSC
$2.14B
| $25.1M | 0.47% |
281,354
-198,633
|
|
||
64
Verisk Analytics
VRSK
$29.5B
| $24.9M | 0.47% |
111,306
+2,415
|
|
||
65
Loar Holdings
LOAR
$6.92B
| $24.3M | 0.46% |
+358,067
|
|
||
66
Watsco Inc
WSO
$16.7B
| $22.8M | 0.43% |
67,519
+2,298
|
|
||
67
Pool Corp
POOL
$8.11B
| $22.1M | 0.42% |
96,727
+2,159
|
|
||
68
Intercontinental Exchange
ICE
$93.8B
| $21.9M | 0.41% |
135,395
-2,285
|
|
||
69
Intuit
INTU
$117B
| $21.9M | 0.41% |
33,051
-742
|
|
||
70
HubSpot
HUBS
$13.9B
| $21.4M | 0.4% |
53,426
+53
|
|
||
71
Marten Transport
MRTN
$1.1B
| $21.3M | 0.4% |
1,868,567
-1,415,079
|
|
||
72
EPAM Systems
EPAM
$7.84B
| $20.6M | 0.39% |
100,549
+3,900
|
|
||
73
Broadridge
BR
$21.7B
| $20.4M | 0.38% |
91,436
-1,562
|
|
||
74
CBIZ
CBZ
$1.61B
| $20.2M | 0.38% |
399,627
-33,255
|
|
||
75
iShares Russell 2000 Growth ETF
IWO
$13.2B
| $20M | 0.38% |
61,898
-8,892
|
|