GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
This Quarter Return
+0.36%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$5.49B
AUM Growth
+$5.49B
(-3.4%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
131
New
5
Increased
36
Reduced
89
Closed
1
Top Buys
| 1 |
Vertex
VERX
|
$37.3M |
| 2 |
FirstService
FSV
|
$36.5M |
| 3 |
Amphenol
APH
|
$22.6M |
| 4 |
Trex
TREX
|
$17.8M |
| 5 |
Certara
CERT
|
$14.8M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$39.9M |
| 2 |
Onto Innovation
ONTO
|
$34.5M |
| 3 |
Intuit
INTU
|
$19.6M |
| 4 |
ANSS
Ansys
ANSS
|
$17.9M |
| 5 |
Fox Factory Holding Corp
FOXF
|
$14.3M |
Sector Composition
| 1 | Technology | 35.79% |
| 2 | Industrials | 28.23% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$37.3B
| $35.3M | 0.64% |
131,026
-10,950
| -8% | -$2.95M |
|
52
Grocery Outlet
GO
$1.77B
| $34.5M | 0.63% |
1,561,934
+184,382
| +13% | +$4.08M |
|
53
STAAR Surgical
STAA
$1.36B
| $33M | 0.6% |
693,174
-18,020
| -3% | -$858K |
|
54
Fiserv
FI
$74B
| $33M | 0.6% |
221,361
-21,378
| -9% | -$3.19M |
|
55
Neogen
NEOG
$1.22B
| $32.6M | 0.59% |
2,087,536
-7,663
| -0.4% | -$120K |
|
56
Advanced Drainage Systems
WMS
$11B
| $31.5M | 0.57% |
196,511
+6,719
| +4% | +$1.08M |
|
57
Vericel Corp
VCEL
$1.71B
| $31.4M | 0.57% |
684,308
+5,143
| +0.8% | +$236K |
|
58
CoStar Group
CSGP
$37.1B
| $30.3M | 0.55% |
409,138
+11,657
| +3% | +$864K |
|
59
Watsco
WSO
$16B
| $30.2M | 0.55% |
65,228
+4,101
| +7% | +$1.9M |
|
60
Keysight
KEYS
$28.4B
| $30.1M | 0.55% |
220,387
+12,048
| +6% | +$1.65M |
|
61
HEICO Class A
HEI.A
$34.7B
| $29.4M | 0.54% |
165,641
-14,408
| -8% | -$2.56M |
|
62
Church & Dwight Co
CHD
$22.6B
| $29.2M | 0.53% |
281,588
+6,912
| +3% | +$717K |
|
63
Burlington
BURL
$18.4B
| $29.1M | 0.53% |
121,255
+6,770
| +6% | +$1.62M |
|
64
Ryan Specialty Holdings
RYAN
$7.06B
| $28.9M | 0.53% |
498,974
+23,422
| +5% | +$1.36M |
|
65
Roper Technologies
ROP
$55.9B
| $28.2M | 0.51% |
49,944
-4,338
| -8% | -$2.45M |
|
66
Palomar
PLMR
$3.31B
| $27.6M | 0.5% |
339,754
-8,423
| -2% | -$684K |
|
67
Pool Corp
POOL
$11.3B
| $27.4M | 0.5% |
89,160
+3,093
| +4% | +$951K |
|
68
Steris
STE
$23.7B
| $27M | 0.49% |
123,018
-10,239
| -8% | -$2.25M |
|
|
69
Intuit
INTU
$184B
| $26.9M | 0.49% |
40,994
-29,806
| -42% | -$19.6M |
|
|
70
Fox Factory Holding Corp
FOXF
$1.16B
| $26.6M | 0.48% |
551,578
-297,182
| -35% | -$14.3M |
|
71
Azenta
AZTA
$1.35B
| $26.1M | 0.48% |
495,850
-14,479
| -3% | -$762K |
|
72
IDEX
IEX
$12.1B
| $25.5M | 0.46% |
126,724
+7,990
| +7% | +$1.61M |
|
73
Idexx Laboratories
IDXX
$50.4B
| $24.5M | 0.45% |
50,368
-4,379
| -8% | -$2.13M |
|
74
Hamilton Lane
HLNE
$6.2B
| $24.1M | 0.44% |
194,873
-3,735
| -2% | -$462K |
|
75
Monolithic Power Systems
MPWR
$39.1B
| $23M | 0.42% |
28,044
+4,321
| +18% | +$3.55M |
|