GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
This Quarter Return
+7.13%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$5.97B
AUM Growth
+$5.97B
(+12%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
127
New
2
Increased
98
Reduced
23
Closed
4
Top Buys
| 1 |
Repligen
RGEN
|
$42.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$39.1M |
| 3 |
Vertex
VERX
|
$34.4M |
| 4 |
Valvoline
VVV
|
$26.3M |
| 5 |
MACOM Technology Solutions
MTSI
|
$24.7M |
Top Sells
| 1 |
Construction Partners
ROAD
|
$31.3M |
| 2 |
Kinsale Capital Group
KNSL
|
$31.2M |
| 3 |
NVEE
NV5 Global
NVEE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UFP Technologies
UFPT
$1.62B
| $20.5M | 0.34% |
84,035
+4,769
| +6% | +$1.16M |
|
77
BioLife Solutions
BLFS
$1.2B
| $19.4M | 0.33% |
901,764
+49,637
| +6% | +$1.07M |
|
|
NVEE
78
DELISTED
NV5 Global
NVEE
| $19.4M | 0.32% |
838,608
-885,071
| -51% | -$20.4M |
|
79
Mesa Laboratories
MLAB
$373M
| $18.8M | 0.31% |
199,092
+9,780
| +5% | +$921K |
|
80
IDEX
IEX
$12.4B
| $18.4M | 0.31% |
104,519
+3,796
| +4% | +$666K |
|
81
EPAM Systems
EPAM
$9.82B
| $17.6M | 0.29% |
99,493
+10,881
| +12% | +$1.92M |
|
82
Azenta
AZTA
$1.4B
| $16M | 0.27% |
519,759
+37,897
| +8% | +$1.17M |
|
83
Fox Factory Holding Corp
FOXF
$1.21B
| $15.1M | 0.25% |
582,321
+43,677
| +8% | +$1.13M |
|
84
Raymond James Financial
RJF
$33.8B
| $14.8M | 0.25% |
96,650
+2,149
| +2% | +$330K |
|
85
Fair Isaac
FICO
$36.5B
| $14.8M | 0.25% |
8,073
+758
| +10% | +$1.39M |
|
86
Old Dominion Freight Line
ODFL
$31.7B
| $14.2M | 0.24% |
87,524
+5,577
| +7% | +$905K |
|
87
Vulcan Materials
VMC
$38.5B
| $13.9M | 0.23% |
53,107
+1,834
| +4% | +$478K |
|
88
DexCom
DXCM
$29.5B
| $13.6M | 0.23% |
155,785
+37,713
| +32% | +$3.29M |
|
89
Ulta Beauty
ULTA
$22.1B
| $11.3M | 0.19% |
24,103
+677
| +3% | +$317K |
|
90
Datadog
DDOG
$47B
| $10.7M | 0.18% |
79,581
+2,470
| +3% | +$332K |
|
91
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $9.67M | 0.16% |
33,830
-8,871
| -21% | -$2.54M |
|
92
Trimble
TRMB
$19.2B
| $8.05M | 0.13% |
105,948
+3,583
| +4% | +$272K |
|
93
Cooper Companies
COO
$13.4B
| $7.48M | 0.13% |
105,133
+3,645
| +4% | +$259K |
|
94
Bentley Systems
BSY
$16.9B
| $7.15M | 0.12% |
132,434
+7,774
| +6% | +$420K |
|
95
SS&C Technologies
SSNC
$21.7B
| $7M | 0.12% |
84,510
+2,687
| +3% | +$222K |
|
96
Align Technology
ALGN
$10.3B
| $5.91M | 0.1% |
31,210
+1,654
| +6% | +$313K |
|
97
MarketAxess Holdings
MKTX
$6.87B
| $5.35M | 0.09% |
23,969
+5,282
| +28% | +$1.18M |
|
98
Freshpet
FRPT
$2.72B
| $5.12M | 0.09% |
75,300
+4,006
| +6% | +$272K |
|
99
Global Payments
GPN
$21.5B
| $4.31M | 0.07% |
53,910
+592
| +1% | +$47.4K |
|
100
lululemon athletica
LULU
$24.2B
| $3.96M | 0.07% |
16,647
+179
| +1% | +$42.5K |
|