GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
This Quarter Return
+7.95%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$6.14B
AUM Growth
+$6.14B
(+4.8%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
129
New
1
Increased
14
Reduced
112
Closed
2
Top Buys
| 1 |
Onto Innovation
ONTO
|
$17.3M |
| 2 |
ESCO Technologies
ESE
|
$11.2M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$11M |
| 4 |
Advanced Drainage Systems
WMS
|
$10.7M |
| 5 |
QADA
QAD Inc.
QADA
|
$10.2M |
Top Sells
| 1 |
Grand Canyon Education
LOPE
|
$17.7M |
| 2 |
STAAR Surgical
STAA
|
$17.3M |
| 3 |
Microchip Technology
MCHP
|
$3.85M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$3.44M |
| 5 |
Tyler Technologies
TYL
|
$3.37M |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Industrials | 22.15% |
| 3 | Healthcare | 21.8% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Financials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HubSpot
HUBS
$24.5B
| $50.4M | 0.82% |
86,533
-4,187
| -5% | -$2.44M |
|
52
Pacific Premier Bancorp
PPBI
| $50.3M | 0.82% |
1,190,129
-14,356
| -1% | -$607K |
|
|
53
Advanced Drainage Systems
WMS
$11B
| $50.1M | 0.82% |
429,582
+91,538
| +27% | +$10.7M |
|
54
Keysight
KEYS
$28.2B
| $49.6M | 0.81% |
321,148
-12,483
| -4% | -$1.93M |
|
55
Cerence
CRNC
$415M
| $48.9M | 0.8% |
458,655
-7,661
| -2% | -$818K |
|
56
CoStar Group
CSGP
$37.1B
| $47.5M | 0.77% |
573,588
+514,391
| +869% | -$1.52M |
|
|
57
Onto Innovation
ONTO
$4.98B
| $47M | 0.77% |
643,727
+236,547
| +58% | +$17.3M |
|
58
Donaldson
DCI
$9.24B
| $46.2M | 0.75% |
727,649
-12,153
| -2% | -$772K |
|
59
WD-40
WDFC
$2.91B
| $46.1M | 0.75% |
179,731
-2,940
| -2% | -$753K |
|
60
BioLife Solutions
BLFS
$1.19B
| $45.7M | 0.74% |
1,026,697
-6,398
| -0.6% | -$285K |
|
|
PRFT
61
DELISTED
Perficient Inc
PRFT
| $45.2M | 0.74% |
561,800
-8,415
| -1% | -$677K |
|
62
Axos Financial
AX
$5.08B
| $44.8M | 0.73% |
966,523
-17,102
| -2% | -$793K |
|
63
O'Reilly Automotive
ORLY
$88.1B
| $44.7M | 0.73% |
78,889
-3,997
| -5% | -$2.26M |
|
64
Amphenol
APH
$134B
| $42.6M | 0.69% |
622,356
-28,764
| -4% | -$1.97M |
|
65
Blackbaud
BLKB
$3.2B
| $42.3M | 0.69% |
552,481
-8,081
| -1% | -$619K |
|
|
ANSS
66
DELISTED
Ansys
ANSS
| $42.3M | 0.69% |
121,865
-6,116
| -5% | -$2.12M |
|
67
Burlington
BURL
$18.4B
| $40.4M | 0.66% |
125,333
-4,908
| -4% | -$1.58M |
|
68
IDEX
IEX
$12.2B
| $39.8M | 0.65% |
181,001
-8,428
| -4% | -$1.85M |
|
69
Global Payments
GPN
$20.9B
| $39.6M | 0.65% |
211,199
-10,005
| -5% | -$1.88M |
|
|
EPAY
70
DELISTED
Bottomline Technologies Inc
EPAY
| $38.3M | 0.62% |
1,032,760
-26,733
| -3% | -$991K |
|
71
Fiserv
FI
$74.2B
| $35.9M | 0.59% |
336,171
-15,658
| -4% | -$1.67M |
|
72
Align Technology
ALGN
$9.61B
| $35.7M | 0.58% |
58,363
-3,064
| -5% | -$1.87M |
|
|
SBNY
73
DELISTED
Signature Bank
SBNY
| $35.4M | 0.58% |
144,138
-6,049
| -4% | -$1.49M |
|
|
B
74
DELISTED
Barnes Group Inc.
B
| $34M | 0.55% |
664,377
-10,139
| -2% | -$520K |
|
75
Steris
STE
$23.8B
| $33.9M | 0.55% |
164,323
-8,120
| -5% | -$1.68M |
|