GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
This Quarter Return
+2.01%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$5.76B
AUM Growth
+$5.76B
(-3.7%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
134
New
4
Increased
21
Reduced
106
Closed
3
Top Buys
| 1 |
SPS Commerce
SPSC
|
$25.4M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$23.2M |
| 3 |
NVEE
NV5 Global
NVEE
|
$22.3M |
| 4 |
HealthEquity
HQY
|
$19.9M |
| 5 |
Globus Medical
GMED
|
$18M |
Top Sells
| 1 |
PRFT
Perficient Inc
PRFT
|
$70.5M |
| 2 |
Construction Partners
ROAD
|
$64.3M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$54.1M |
| 4 |
Fair Isaac
FICO
|
$49.1M |
| 5 |
Axon Enterprise
AXON
|
$42.1M |
Sector Composition
| 1 | Technology | 34.48% |
| 2 | Industrials | 28.04% |
| 3 | Healthcare | 12.93% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palomar
PLMR
$3.31B
| $35.5M | 0.62% |
336,381
-4,382
| -1% | -$463K |
|
52
Gartner
IT
$18.7B
| $35.2M | 0.61% |
72,638
-9,330
| -11% | -$4.52M |
|
53
CBIZ
CBZ
$3.41B
| $34.6M | 0.6% |
423,407
+140,493
| +50% | +$11.5M |
|
54
Burlington
BURL
$18.5B
| $33.2M | 0.58% |
116,582
-8,687
| -7% | -$2.48M |
|
55
Rollins
ROL
$27.4B
| $33.2M | 0.58% |
716,277
+162,414
| +29% | +$7.53M |
|
56
Verisk Analytics
VRSK
$37.3B
| $31.2M | 0.54% |
113,228
-14,348
| -11% | -$3.95M |
|
57
Ryan Specialty Holdings
RYAN
$7.09B
| $30.8M | 0.53% |
480,145
-36,271
| -7% | -$2.33M |
|
|
NVEE
58
DELISTED
NV5 Global
NVEE
| $30.5M | 0.53% |
1,618,475
+1,185,754
| +274% | +$22.3M |
|
59
HEICO Class A
HEI.A
$34.8B
| $30.1M | 0.52% |
161,804
+541
| +0.3% | +$101K |
|
60
Watsco
WSO
$16B
| $29.9M | 0.52% |
63,059
-4,962
| -7% | -$2.35M |
|
61
Pool Corp
POOL
$11.3B
| $29M | 0.5% |
85,039
-6,783
| -7% | -$2.31M |
|
62
Church & Dwight Co
CHD
$22.5B
| $28.9M | 0.5% |
276,472
-12,382
| -4% | -$1.3M |
|
63
CoStar Group
CSGP
$37.4B
| $28M | 0.49% |
390,671
-30,029
| -7% | -$2.15M |
|
64
Cadence Design Systems
CDNS
$94.1B
| $25.3M | 0.44% |
84,367
+8,993
| +12% | +$2.7M |
|
65
Mesa Laboratories
MLAB
$343M
| $24.9M | 0.43% |
189,013
-2,963
| -2% | -$391K |
|
66
Advanced Drainage Systems
WMS
$10.9B
| $24.7M | 0.43% |
213,650
+11,522
| +6% | +$1.33M |
|
67
Azenta
AZTA
$1.34B
| $24.4M | 0.42% |
488,642
-6,068
| -1% | -$303K |
|
68
Neogen
NEOG
$1.2B
| $24.3M | 0.42% |
2,005,309
-89,453
| -4% | -$1.09M |
|
69
Grocery Outlet
GO
$1.78B
| $24.1M | 0.42% |
1,546,214
-29,281
| -2% | -$457K |
|
|
70
WillScot Mobile Mini Holdings
WSC
$4.27B
| $23.2M | 0.4% |
+693,399
| New | +$23.2M |
|
71
IDEX
IEX
$12.1B
| $22.9M | 0.4% |
109,635
-13,390
| -11% | -$2.8M |
|
72
Roper Technologies
ROP
$55.8B
| $22.4M | 0.39% |
43,177
-5,457
| -11% | -$2.84M |
|
73
Intuit
INTU
$184B
| $22.2M | 0.39% |
35,335
-4,277
| -11% | -$2.69M |
|
74
BioLife Solutions
BLFS
$1.2B
| $22.1M | 0.38% |
852,741
-12,525
| -1% | -$325K |
|
75
Broadridge
BR
$29.1B
| $21.8M | 0.38% |
96,604
-12,238
| -11% | -$2.77M |
|