GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
1-Year Est. Return
13.09%
1 Year Est. Return
+13.09%
AUM
$5.35B
AUM Growth
-$411M
(-7.1%)
Holding
132
Top Buys
| 1 | +$21.2M | |
| 2 | +$20.6M | |
| 3 | +$17.2M | |
| 4 |
Exponent
EXPO
|
+$14.3M |
| 5 |
Vericel Corp
VCEL
|
+$11.9M |
Top Sells
| 1 | +$24.1M | |
| 2 | +$22.2M | |
| 3 | +$16.1M | |
| 4 |
B
Barnes Group Inc.
B
|
+$12.6M |
| 5 |
Palomar
PLMR
|
+$12.4M |
Sector Composition
| 1 | Technology | 33.41% |
| 2 | Industrials | 27.67% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ryan Specialty Holdings
RYAN
$7.33B
| $36.6M | 0.68% |
495,970
+15,825
|
|
||
52
HEICO Corp Class A
HEI.A
$34.5B
| $34.2M | 0.64% |
161,932
+128
|
|
||
|
53
Palomar
PLMR
$3.15B
| $33.7M | 0.63% |
246,177
-90,204
|
|
||
54
Watsco Inc
WSO
$14.2B
| $33.6M | 0.63% |
66,056
+2,997
|
|
||
|
NVEE
55
DELISTED
NV5 Global
NVEE
| $33.2M | 0.62% |
1,723,679
+105,204
|
|
||
56
Verisk Analytics
VRSK
$29.7B
| $32.9M | 0.61% |
110,459
-2,769
|
|
||
57
CBIZ
CBZ
$2.91B
| $32.2M | 0.6% |
425,004
+1,597
|
|
||
58
CoStar Group
CSGP
$28.5B
| $31.9M | 0.6% |
403,205
+12,534
|
|
||
59
Church & Dwight Co
CHD
$20.7B
| $31.4M | 0.59% |
284,888
+8,416
|
|
||
60
Gartner
IT
$16.3B
| $29.8M | 0.56% |
70,994
-1,644
|
|
||
61
Burlington
BURL
$17B
| $28.5M | 0.53% |
119,722
+3,140
|
|
||
62
Pool Corp
POOL
$9.25B
| $27.8M | 0.52% |
87,293
+2,254
|
|
||
63
Option Care Health
OPCH
$4.29B
| $27.3M | 0.51% |
781,625
+38,105
|
|
||
64
Roper Technologies
ROP
$47.8B
| $24.9M | 0.46% |
42,201
-976
|
|
||
65
Cadence Design Systems
CDNS
$88.3B
| $24.5M | 0.46% |
96,277
+11,910
|
|
||
66
Intercontinental Exchange
ICE
$84.1B
| $24.1M | 0.45% |
139,733
-3,341
|
|
||
67
Advanced Drainage Systems
WMS
$11.4B
| $24M | 0.45% |
221,002
+7,352
|
|
||
68
Steris
STE
$25.6B
| $23.5M | 0.44% |
103,825
-2,150
|
|
||
69
Broadridge
BR
$25.4B
| $22.9M | 0.43% |
94,275
-2,329
|
|
||
70
Mesa Laboratories
MLAB
$412M
| $22.5M | 0.42% |
189,312
+299
|
|
||
71
Monolithic Power Systems
MPWR
$45.9B
| $22.3M | 0.42% |
38,388
+2,049
|
|
||
72
Intuit
INTU
$182B
| $21.2M | 0.4% |
34,533
-802
|
|
||
73
HubSpot
HUBS
$20.8B
| $19.8M | 0.37% |
34,611
+3,762
|
|
||
74
WillScot Mobile Mini Holdings
WSC
$3.56B
| $19.5M | 0.36% |
700,923
+7,524
|
|
||
75
BioLife Solutions
BLFS
$1.29B
| $19.5M | 0.36% |
852,127
-614
|
|