GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
This Quarter Return
-4.21%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$4.75B
AUM Growth
+$4.75B
(-6.4%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
126
New
4
Increased
46
Reduced
75
Closed
1
Top Buys
| 1 |
SPX Corp
SPXC
|
$37.8M |
| 2 |
DoubleVerify
DV
|
$36.9M |
| 3 |
Agilysys
AGYS
|
$15.9M |
| 4 |
Vericel Corp
VCEL
|
$14.6M |
| 5 |
Casella Waste Systems
CWST
|
$11.6M |
Top Sells
| 1 |
Masimo
MASI
|
$50.1M |
| 2 |
Fair Isaac
FICO
|
$46M |
| 3 |
Kinsale Capital Group
KNSL
|
$30.5M |
| 4 |
Onto Innovation
ONTO
|
$11.4M |
| 5 |
Intuit
INTU
|
$10.5M |
Sector Composition
| 1 | Technology | 36.92% |
| 2 | Industrials | 26.71% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Agilysys
AGYS
$2.98B
| $34.2M | 0.72% |
517,422
+240,961
| +87% | +$15.9M |
|
52
Pool Corp
POOL
$11.4B
| $31.2M | 0.66% |
87,633
-3,940
| -4% | -$1.4M |
|
53
Steris
STE
$23.9B
| $30.8M | 0.65% |
140,524
-4,879
| -3% | -$1.07M |
|
54
Gartner
IT
$18.8B
| $30.6M | 0.65% |
89,152
-3,377
| -4% | -$1.16M |
|
55
Neogen
NEOG
$1.24B
| $30.5M | 0.64% |
1,647,722
+4,146
| +0.3% | +$76.9K |
|
56
Fiserv
FI
$74.3B
| $29M | 0.61% |
257,017
-8,959
| -3% | -$1.01M |
|
|
ANSS
57
DELISTED
Ansys
ANSS
| $28.2M | 0.59% |
94,785
-3,320
| -3% | -$988K |
|
58
Keysight
KEYS
$28.4B
| $27.9M | 0.59% |
210,952
-7,334
| -3% | -$970K |
|
59
Roper Technologies
ROP
$56.4B
| $27.7M | 0.58% |
57,119
+8,104
| +17% | +$3.92M |
|
60
Axos Financial
AX
$5.11B
| $27.5M | 0.58% |
727,636
+186,343
| +34% | +$7.05M |
|
61
Grocery Outlet
GO
$1.78B
| $26.7M | 0.56% |
927,180
+5,178
| +0.6% | +$149K |
|
62
IDEX
IEX
$12.1B
| $26.1M | 0.55% |
125,704
-4,393
| -3% | -$914K |
|
63
Azenta
AZTA
$1.35B
| $25.8M | 0.54% |
514,020
+3,769
| +0.7% | +$189K |
|
64
Idexx Laboratories
IDXX
$50.7B
| $25.3M | 0.53% |
57,831
-2,034
| -3% | -$889K |
|
65
Digi International
DGII
$1.26B
| $25.1M | 0.53% |
930,660
+2,285
| +0.2% | +$61.7K |
|
66
HEICO Class A
HEI.A
$34.9B
| $24.5M | 0.52% |
189,494
+29,128
| +18% | +$3.76M |
|
67
Watsco
WSO
$16B
| $23.3M | 0.49% |
61,712
-2,919
| -5% | -$1.1M |
|
68
Broadridge
BR
$29.3B
| $22.9M | 0.48% |
128,042
-4,533
| -3% | -$812K |
|
69
Church & Dwight Co
CHD
$22.7B
| $22.7M | 0.48% |
247,584
-10,988
| -4% | -$1.01M |
|
|
B
70
DELISTED
Barnes Group Inc.
B
| $22.5M | 0.47% |
662,011
-2,800
| -0.4% | -$95.1K |
|
71
Advanced Drainage Systems
WMS
$11B
| $22M | 0.46% |
193,333
-85,143
| -31% | -$9.69M |
|
|
CDMO
72
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $21.3M | 0.45% |
2,258,671
-61,299
| -3% | -$579K |
|
73
BioLife Solutions
BLFS
$1.2B
| $21.1M | 0.44% |
1,525,391
-36,052
| -2% | -$498K |
|
74
Ulta Beauty
ULTA
$23.8B
| $21M | 0.44% |
52,667
-1,808
| -3% | -$722K |
|
75
Intercontinental Exchange
ICE
$100B
| $20.9M | 0.44% |
189,626
-6,768
| -3% | -$745K |
|