GCM
Geneva Capital Management Portfolio holdings
AUM
$5.83B
1-Year Est. Return
2.48%
1 Year Est. Return
+2.48%
AUM
$5.97B
AUM Growth
+$618M
(+12%)
Holding
127
Top Buys
| 1 | +$42.8M | |
| 2 | +$34.4M | |
| 3 | +$26.3M | |
| 4 |
MACOM Technology Solutions
MTSI
|
+$24.7M |
| 5 |
Vericel Corp
VCEL
|
+$17.8M |
Top Sells
| 1 | +$31.3M | |
| 2 | +$31.2M | |
| 3 | +$20.4M | |
| 4 |
Neogen
NEOG
|
+$17.4M |
| 5 |
DoubleVerify
DV
|
+$12.3M |
Sector Composition
| 1 | Technology | 34.2% |
| 2 | Industrials | 27.7% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Financials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palomar
PLMR
$3.44B
| $40.2M | 0.67% |
260,910
+14,733
|
|
||
52
Hamilton Lane
HLNE
$5.77B
| $38.7M | 0.65% |
272,519
+15,262
|
|
||
53
CoStar Group
CSGP
$28.8B
| $36M | 0.6% |
447,649
+44,444
|
|
||
54
Verisk Analytics
VRSK
$30.1B
| $35.6M | 0.6% |
114,269
+3,810
|
|
||
55
Option Care Health
OPCH
$4.51B
| $34.9M | 0.58% |
1,073,646
+292,021
|
|
||
|
FISV
56
Fiserv, Inc. Common Stock
FISV
$34.1B
| $33.1M | 0.55% |
192,091
+5,401
|
|
||
57
Watsco Inc
WSO
$13.9B
| $32.8M | 0.55% |
74,320
+8,264
|
|
||
58
Ryan Specialty Holdings
RYAN
$7.27B
| $32.8M | 0.55% |
481,932
-14,038
|
|
||
59
CBIZ
CBZ
$2.78B
| $32.3M | 0.54% |
450,004
+25,000
|
|
||
60
Monolithic Power Systems
MPWR
$44.1B
| $31.8M | 0.53% |
43,461
+5,073
|
|
||
61
Burlington
BURL
$17.6B
| $31.1M | 0.52% |
133,778
+14,056
|
|
||
62
Cadence Design Systems
CDNS
$85.7B
| $30.7M | 0.51% |
99,687
+3,410
|
|
||
63
Church & Dwight Co
CHD
$20.2B
| $30.5M | 0.51% |
317,351
+32,463
|
|
||
64
Gartner
IT
$16.7B
| $29.7M | 0.5% |
73,431
+2,437
|
|
||
65
Advanced Drainage Systems
WMS
$11.2B
| $29.6M | 0.5% |
257,479
+36,477
|
|
||
66
HubSpot
HUBS
$20.8B
| $29M | 0.49% |
52,091
+17,480
|
|
||
67
Pool Corp
POOL
$9.03B
| $28.3M | 0.47% |
96,966
+9,673
|
|
||
68
Intuit
INTU
$185B
| $27.9M | 0.47% |
35,398
+865
|
|
||
69
Intercontinental Exchange
ICE
$86.7B
| $26.5M | 0.44% |
144,323
+4,590
|
|
||
70
Steris
STE
$25.4B
| $25.8M | 0.43% |
107,341
+3,516
|
|
||
71
Roper Technologies
ROP
$48.4B
| $24.7M | 0.41% |
43,639
+1,438
|
|
||
|
72
MACOM Technology Solutions
MTSI
$12.1B
| $24.7M | 0.41% |
+172,230
|
|
||
73
Broadridge
BR
$26.4B
| $23.7M | 0.4% |
97,511
+3,236
|
|
||
74
Idexx Laboratories
IDXX
$55.1B
| $23.6M | 0.4% |
44,019
+1,425
|
|
||
75
WillScot Mobile Mini Holdings
WSC
$3.2B
| $20.6M | 0.35% |
753,639
+52,716
|
|