GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
This Quarter Return
+10.09%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$5.99B
AUM Growth
+$5.99B
(+9.1%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
133
New
3
Increased
68
Reduced
59
Closed
3
Top Buys
| 1 |
Valvoline
VVV
|
$32.7M |
| 2 |
Option Care Health
OPCH
|
$24.7M |
| 3 |
CBIZ
CBZ
|
$19M |
| 4 |
Vericel Corp
VCEL
|
$17.7M |
| 5 |
Vertex
VERX
|
$16M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$79M |
| 2 |
Omnicell
OMCL
|
$16.8M |
| 3 |
Dorman Products
DORM
|
$15.5M |
| 4 |
ePlus
PLUS
|
$14.5M |
| 5 |
Allegiant Air
ALGT
|
$12M |
Sector Composition
| 1 | Technology | 34.67% |
| 2 | Industrials | 29.02% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 8% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
51
DELISTED
NV5 Global
NVEE
| $40.5M | 0.68% |
432,721
+5,757
| +1% | +$538K |
|
52
Fiserv
FI
$74B
| $38.6M | 0.64% |
214,768
-6,593
| -3% | -$1.18M |
|
53
i3 Verticals
IIIV
$707M
| $38.5M | 0.64% |
1,805,378
-85,313
| -5% | -$1.82M |
|
54
Keysight
KEYS
$28.4B
| $36.1M | 0.6% |
226,866
+6,479
| +3% | +$1.03M |
|
55
Neogen
NEOG
$1.2B
| $35.2M | 0.59% |
2,094,762
+7,226
| +0.3% | +$121K |
|
56
Pool Corp
POOL
$11.3B
| $34.6M | 0.58% |
91,822
+2,662
| +3% | +$1M |
|
57
Ryan Specialty Holdings
RYAN
$7.1B
| $34.3M | 0.57% |
516,416
+17,442
| +3% | +$1.16M |
|
58
Verisk Analytics
VRSK
$37.3B
| $34.2M | 0.57% |
127,576
-3,450
| -3% | -$924K |
|
59
Watsco
WSO
$16B
| $33.5M | 0.56% |
68,021
+2,793
| +4% | +$1.37M |
|
60
Burlington
BURL
$18.5B
| $33M | 0.55% |
125,269
+4,014
| +3% | +$1.06M |
|
61
HEICO Class A
HEI.A
$34.8B
| $32.9M | 0.55% |
161,263
-4,378
| -3% | -$892K |
|
|
62
Valvoline
VVV
$4.85B
| $32.7M | 0.55% |
+780,644
| New | +$32.7M |
|
63
Palomar
PLMR
$3.31B
| $32.3M | 0.54% |
340,763
+1,009
| +0.3% | +$95.5K |
|
64
Advanced Drainage Systems
WMS
$10.9B
| $31.8M | 0.53% |
202,128
+5,617
| +3% | +$883K |
|
65
CoStar Group
CSGP
$37.3B
| $31.7M | 0.53% |
420,700
+11,562
| +3% | +$872K |
|
66
Church & Dwight Co
CHD
$22.5B
| $30.2M | 0.51% |
288,854
+7,266
| +3% | +$761K |
|
67
Steris
STE
$23.7B
| $29.1M | 0.49% |
119,817
-3,201
| -3% | -$776K |
|
68
Rollins
ROL
$27.4B
| $28M | 0.47% |
553,863
+159,141
| +40% | +$8.05M |
|
69
Grocery Outlet
GO
$1.78B
| $27.6M | 0.46% |
1,575,495
+13,561
| +0.9% | +$238K |
|
70
Roper Technologies
ROP
$55.7B
| $27.1M | 0.45% |
48,634
-1,310
| -3% | -$729K |
|
71
IDEX
IEX
$12.1B
| $26.4M | 0.44% |
123,025
-3,699
| -3% | -$793K |
|
72
Intercontinental Exchange
ICE
$99.7B
| $25.9M | 0.43% |
161,275
-4,361
| -3% | -$701K |
|
73
STAAR Surgical
STAA
$1.36B
| $25.8M | 0.43% |
695,415
+2,241
| +0.3% | +$83.3K |
|
74
UFP Technologies
UFPT
$1.58B
| $25.5M | 0.43% |
80,362
+243
| +0.3% | +$77K |
|
75
Monolithic Power Systems
MPWR
$38.9B
| $25.3M | 0.42% |
27,335
-709
| -3% | -$655K |
|