GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
This Quarter Return
+13.52%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$5.3B
AUM Growth
+$5.3B
(+12%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
128
New
3
Increased
40
Reduced
84
Closed
1
Top Buys
| 1 |
Certara
CERT
|
$15.1M |
| 2 |
Exponent
EXPO
|
$12.9M |
| 3 |
Digi International
DGII
|
$12.1M |
| 4 |
DoubleVerify
DV
|
$12.1M |
| 5 |
Grocery Outlet
GO
|
$12M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$88.8M |
| 2 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$21.3M |
| 3 |
BioLife Solutions
BLFS
|
$10.6M |
| 4 |
Kinsale Capital Group
KNSL
|
$8.37M |
| 5 |
JB Hunt Transport Services
JBHT
|
$6.37M |
Sector Composition
| 1 | Technology | 37.69% |
| 2 | Industrials | 27.95% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gartner
IT
$19B
| $38.4M | 0.72% |
85,026
-4,126
| -5% | -$1.86M |
|
|
52
Grocery Outlet
GO
$1.78B
| $37M | 0.7% |
1,373,378
+446,198
| +48% | +$12M |
|
|
53
Digi International
DGII
$1.29B
| $36.3M | 0.69% |
1,396,042
+465,382
| +50% | +$12.1M |
|
54
Omnicell
OMCL
$1.5B
| $35.3M | 0.67% |
938,944
-41,590
| -4% | -$1.57M |
|
55
Pool Corp
POOL
$11.6B
| $34.9M | 0.66% |
87,416
-217
| -0.2% | -$86.5K |
|
56
Verisk Analytics
VRSK
$37.5B
| $34.6M | 0.65% |
144,683
-5,057
| -3% | -$1.21M |
|
57
Keysight
KEYS
$28.1B
| $33.6M | 0.63% |
211,331
+379
| +0.2% | +$60.3K |
|
58
Azenta
AZTA
$1.4B
| $33.3M | 0.63% |
511,923
-2,097
| -0.4% | -$137K |
|
|
ANSS
59
DELISTED
Ansys
ANSS
| $33.2M | 0.63% |
91,598
-3,187
| -3% | -$1.16M |
|
60
Fiserv
FI
$74.4B
| $33M | 0.62% |
248,144
-8,873
| -3% | -$1.18M |
|
61
Idexx Laboratories
IDXX
$51.8B
| $31M | 0.59% |
55,842
-1,989
| -3% | -$1.1M |
|
62
Roper Technologies
ROP
$56.6B
| $30.1M | 0.57% |
55,216
-1,903
| -3% | -$1.04M |
|
63
Steris
STE
$24.1B
| $29.9M | 0.56% |
135,792
-4,732
| -3% | -$1.04M |
|
64
STAAR Surgical
STAA
$1.37B
| $28.7M | 0.54% |
918,156
-35,822
| -4% | -$1.12M |
|
65
Advanced Drainage Systems
WMS
$11B
| $27.1M | 0.51% |
192,899
-434
| -0.2% | -$61K |
|
66
Watsco
WSO
$16.3B
| $26.6M | 0.5% |
62,051
+339
| +0.5% | +$145K |
|
67
Church & Dwight Co
CHD
$22.7B
| $26.4M | 0.5% |
278,887
+31,303
| +13% | +$2.96M |
|
68
IDEX
IEX
$12.4B
| $26.4M | 0.5% |
121,388
-4,316
| -3% | -$937K |
|
69
HEICO Class A
HEI.A
$34.7B
| $26.1M | 0.49% |
183,061
-6,433
| -3% | -$916K |
|
70
Broadridge
BR
$29.9B
| $25.4M | 0.48% |
123,578
-4,464
| -3% | -$918K |
|
71
Ulta Beauty
ULTA
$22.1B
| $24.9M | 0.47% |
50,855
-1,812
| -3% | -$888K |
|
72
lululemon athletica
LULU
$24B
| $23.6M | 0.45% |
46,212
-1,578
| -3% | -$807K |
|
73
Intercontinental Exchange
ICE
$101B
| $23.5M | 0.44% |
183,091
-6,535
| -3% | -$839K |
|
74
Burlington
BURL
$18.2B
| $22.2M | 0.42% |
114,074
-2,056
| -2% | -$400K |
|
75
Repligen
RGEN
$6.88B
| $21.6M | 0.41% |
120,167
+2,164
| +2% | +$389K |
|