GCM
Geneva Capital Management Portfolio holdings
AUM
$5.32B
1-Year Est. Return
1.69%
This Fund
S&P 500
1 Year Est. Return
+1.69%
AUM
$5.83B
AUM Growth
-$141M
(-2.4%)
Holding
125
Top Buys
| 1 | +$31.9M | |
| 2 | +$17.3M | |
| 3 | +$16.4M | |
| 4 |
BCPC
Balchem Corp
BCPC
|
+$14.6M |
| 5 |
Repligen
RGEN
|
+$13.3M |
Top Sells
| 1 | +$39.9M | |
| 2 | +$19.4M | |
| 3 | +$16.5M | |
| 4 |
RBC Bearings
RBC
|
+$12.8M |
| 5 |
Amphenol
APH
|
+$12.1M |
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Industrials | 27.61% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monolithic Power Systems
MPWR
$58.3B
| $39.1M | 0.67% |
42,484
-977
|
|
||
52
Option Care Health
OPCH
$5.63B
| $38M | 0.65% |
1,369,862
+296,216
|
|
||
53
CoStar Group
CSGP
$21.4B
| $36.8M | 0.63% |
436,009
-11,640
|
|
||
54
Hamilton Lane
HLNE
$4.73B
| $36.8M | 0.63% |
272,660
+141
|
|
||
55
Marten Transport
MRTN
$1.12B
| $35M | 0.6% |
3,283,646
-71,547
|
|
||
56
Advanced Drainage Systems
WMS
$13.5B
| $34.8M | 0.6% |
251,022
-6,457
|
|
||
57
Cadence Design Systems
CDNS
$82.1B
| $33.4M | 0.57% |
95,188
-4,499
|
|
||
58
Burlington
BURL
$19.8B
| $33.2M | 0.57% |
130,388
-3,390
|
|
||
59
UFP Technologies
UFPT
$1.79B
| $31.6M | 0.54% |
158,496
+74,461
|
|
||
60
Palomar
PLMR
$3.28B
| $30.3M | 0.52% |
259,328
-1,582
|
|
||
61
Ryan Specialty Holdings
RYAN
$5.38B
| $30.2M | 0.52% |
535,742
+53,810
|
|
||
62
Pool Corp
POOL
$8.18B
| $29.3M | 0.5% |
94,568
-2,398
|
|
||
63
Verisk Analytics
VRSK
$25.2B
| $27.4M | 0.47% |
108,891
-5,378
|
|
||
64
Church & Dwight Co
CHD
$24.4B
| $27M | 0.46% |
308,615
-8,736
|
|
||
65
Idexx Laboratories
IDXX
$50.7B
| $26.8M | 0.46% |
41,967
-2,052
|
|
||
66
Watsco Inc
WSO
$16.7B
| $26.4M | 0.45% |
65,221
-9,099
|
|
||
67
Steris
STE
$24.8B
| $25.3M | 0.43% |
102,344
-4,997
|
|
||
68
HubSpot
HUBS
$12.6B
| $25M | 0.43% |
53,373
+1,282
|
|
||
|
FISV
69
Fiserv Inc
FISV
$33B
| $23.3M | 0.4% |
180,530
-11,561
|
|
||
70
Intercontinental Exchange
ICE
$87.8B
| $23.2M | 0.4% |
137,680
-6,643
|
|
||
71
Intuit
INTU
$107B
| $23.1M | 0.4% |
33,793
-1,605
|
|
||
72
BioLife Solutions
BLFS
$1.12B
| $22.9M | 0.39% |
899,031
-2,733
|
|
||
73
CBIZ
CBZ
$1.59B
| $22.9M | 0.39% |
432,882
-17,122
|
|
||
74
iShares Russell 2000 Growth ETF
IWO
$13.3B
| $22.7M | 0.39% |
70,790
+36,960
|
|
||
75
Broadridge
BR
$20.6B
| $22.1M | 0.38% |
92,998
-4,513
|
|