GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
This Quarter Return
+7.89%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$5.07B
AUM Growth
+$5.07B
(+3.3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
127
New
4
Increased
22
Reduced
96
Closed
5
Top Buys
| 1 |
Casella Waste Systems
CWST
|
$36.1M |
| 2 |
Digi International
DGII
|
$23.7M |
| 3 |
Certara
CERT
|
$19.5M |
| 4 |
Agilysys
AGYS
|
$19M |
| 5 |
Blackbaud
BLKB
|
$11.5M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$86.7M |
| 2 |
Fair Isaac
FICO
|
$31.7M |
| 3 |
TechTarget
TTGT
|
$18M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$15.7M |
| 5 |
Semtech
SMTC
|
$15.3M |
Sector Composition
| 1 | Technology | 36.44% |
| 2 | Industrials | 25.95% |
| 3 | Healthcare | 15.14% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Financials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keysight
KEYS
$28.4B
| $36.6M | 0.72% |
218,286
-35,983
| -14% | -$6.03M |
|
52
Neogen
NEOG
$1.24B
| $35.7M | 0.7% |
1,643,576
-1,231
| -0.1% | -$26.8K |
|
53
Verisk Analytics
VRSK
$37.5B
| $35M | 0.69% |
154,904
+5,133
| +3% | +$1.16M |
|
54
BioLife Solutions
BLFS
$1.2B
| $34.5M | 0.68% |
1,561,443
+2,750
| +0.2% | +$60.8K |
|
55
Pool Corp
POOL
$11.4B
| $34.3M | 0.68% |
91,573
-5,261
| -5% | -$1.97M |
|
56
Fiserv
FI
$74.3B
| $33.6M | 0.66% |
265,976
-16,837
| -6% | -$2.12M |
|
57
Steris
STE
$23.9B
| $32.7M | 0.65% |
145,403
+4,448
| +3% | +$1M |
|
58
Gartner
IT
$18.8B
| $32.4M | 0.64% |
92,529
-6,014
| -6% | -$2.11M |
|
|
CDMO
59
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $32.4M | 0.64% |
2,319,970
-5,939
| -0.3% | -$83K |
|
|
ANSS
60
DELISTED
Ansys
ANSS
| $32.4M | 0.64% |
98,105
-6,497
| -6% | -$2.15M |
|
61
Advanced Drainage Systems
WMS
$11B
| $31.7M | 0.62% |
278,476
-63,597
| -19% | -$7.24M |
|
62
Idexx Laboratories
IDXX
$50.7B
| $30.1M | 0.59% |
59,865
-4,041
| -6% | -$2.03M |
|
63
Grocery Outlet
GO
$1.78B
| $28.2M | 0.56% |
922,002
+244,733
| +36% | +$7.49M |
|
|
B
64
DELISTED
Barnes Group Inc.
B
| $28M | 0.55% |
664,811
+1,060
| +0.2% | +$44.7K |
|
65
IDEX
IEX
$12.1B
| $28M | 0.55% |
130,097
-8,403
| -6% | -$1.81M |
|
66
Church & Dwight Co
CHD
$22.7B
| $25.9M | 0.51% |
258,572
-14,130
| -5% | -$1.42M |
|
67
Ulta Beauty
ULTA
$23.8B
| $25.6M | 0.51% |
54,475
-3,473
| -6% | -$1.63M |
|
68
HubSpot
HUBS
$24.9B
| $25.1M | 0.49% |
47,153
-3,139
| -6% | -$1.67M |
|
69
Watsco
WSO
$16B
| $24.7M | 0.49% |
64,631
-3,619
| -5% | -$1.38M |
|
70
Mesa Laboratories
MLAB
$338M
| $24.6M | 0.49% |
191,670
-3,471
| -2% | -$446K |
|
71
Azenta
AZTA
$1.35B
| $23.8M | 0.47% |
510,251
-236,814
| -32% | -$11.1M |
|
72
Roper Technologies
ROP
$56.4B
| $23.6M | 0.46% |
49,015
-3,284
| -6% | -$1.58M |
|
73
HEICO Class A
HEI.A
$34.9B
| $22.5M | 0.44% |
160,366
-10,660
| -6% | -$1.5M |
|
74
Intercontinental Exchange
ICE
$100B
| $22.2M | 0.44% |
196,394
-13,126
| -6% | -$1.48M |
|
75
Broadridge
BR
$29.3B
| $22M | 0.43% |
132,575
-8,832
| -6% | -$1.46M |
|