GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
This Quarter Return
+0.52%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$4.28B
AUM Growth
+$4.28B
(-3%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
140
New
6
Increased
20
Reduced
104
Closed
10
Top Buys
| 1 |
Manhattan Associates
MANH
|
$42.9M |
| 2 |
Idexx Laboratories
IDXX
|
$34.1M |
| 3 |
Verisk Analytics
VRSK
|
$33.2M |
| 4 |
Oceaneering
OII
|
$24.5M |
| 5 |
Cognizant
CTSH
|
$24M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$51.9M |
| 2 |
Ulta Beauty
ULTA
|
$44.9M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$31M |
| 4 |
Factset
FDS
|
$27.8M |
| 5 |
LKQ Corp
LKQ
|
$22M |
Sector Composition
| 1 | Industrials | 20.96% |
| 2 | Consumer Discretionary | 17.64% |
| 3 | Technology | 16.12% |
| 4 | Financials | 11.07% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
51
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $43.3M | 1.01% | 463,613 -10,375 | -2% | -$969K |
|
|
ULTI
52
DELISTED
Ultimate Software Group Inc
ULTI
| $43M | 1.01% | 314,224 +171,527 | +120% | +$23.5M |
|
|
53
Manhattan Associates
MANH
$13B
| $42.9M | 1% | +1,225,282 | New | +$42.9M |
|
54
JB Hunt Transport Services
JBHT
$14B
| $38.4M | 0.9% | 534,316 -155,941 | -23% | -$11.2M |
|
55
J.M. Smucker
SJM
$11.8B
| $34.9M | 0.81% | 358,397 -181,531 | -34% | -$17.7M |
|
|
56
Idexx Laboratories
IDXX
$51.8B
| $34.1M | 0.8% | +280,492 | New | +$34.1M |
|
57
Roper Technologies
ROP
$56.6B
| $33.2M | 0.78% | 248,722 -111,134 | -31% | -$14.8M |
|
|
58
Verisk Analytics
VRSK
$37.5B
| $33.2M | 0.78% | +553,582 | New | +$33.2M |
|
59
Commault Systems
CVLT
$8.3B
| $32.1M | 0.75% | 494,794 -9,526 | -2% | -$619K |
|
60
Bank OZK
OZK
$5.91B
| $22.4M | 0.52% | 329,761 -1,658 | -0.5% | -$113K |
|
|
MWIV
61
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $21.3M | 0.5% | 136,932 -706 | -0.5% | -$110K |
|
|
MDSO
62
DELISTED
Medidata Solutions, Inc.
MDSO
| $21M | 0.49% | 385,856 -69,727 | -15% | -$3.79M |
|
|
ININ
63
DELISTED
Interactive Intelligence Group, inc.
ININ
| $20.8M | 0.49% | 286,623 -1,448 | -0.5% | -$105K |
|
64
Acuity Brands
AYI
$10B
| $20.7M | 0.48% | 155,940 -786 | -0.5% | -$104K |
|
65
Texas Capital Bancshares
TCBI
$3.96B
| $20.4M | 0.48% | 314,763 -1,538 | -0.5% | -$99.9K |
|
66
MarketAxess Holdings
MKTX
$6.87B
| $20.1M | 0.47% | 339,286 -1,761 | -0.5% | -$104K |
|
67
Allegiant Air
ALGT
$1.15B
| $19.5M | 0.45% | 173,923 -800 | -0.5% | -$89.5K |
|
|
CMD
68
DELISTED
Cantel Medical Corporation
CMD
| $19M | 0.44% | 562,598 -6,284 | -1% | -$212K |
|
|
CNQR
69
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $18.1M | 0.42% | 182,288 -937 | -0.5% | -$92.8K |
|
70
Monro
MNRO
$497M
| $18M | 0.42% | 317,090 -1,664 | -0.5% | -$94.6K |
|
71
J&J Snack Foods
JJSF
$2.17B
| $17.1M | 0.4% | 177,668 -896 | -0.5% | -$86K |
|
72
Healthcare Services Group
HCSG
$1.13B
| $16.8M | 0.39% | 577,925 -2,915 | -0.5% | -$84.7K |
|
73
Bio-Techne
TECH
$8.5B
| $16.6M | 0.39% | 195,016 +24,534 | +14% | +$2.09M |
|
74
RBC Bearings
RBC
$12.3B
| $16.6M | 0.39% | 260,193 -1,341 | -0.5% | -$85.4K |
|
|
ABMD
75
DELISTED
Abiomed Inc
ABMD
| $16.5M | 0.39% | 634,846 +79,513 | +14% | +$2.07M |
|