GCM
Geneva Capital Management Portfolio holdings
AUM
$5.83B
1-Year Est. Return
2.48%
1 Year Est. Return
+2.48%
AUM
$5.83B
AUM Growth
-$141M
(-2.4%)
Holding
125
Top Buys
| 1 | +$30.1M | |
| 2 | +$16.3M | |
| 3 | +$14.9M | |
| 4 |
Repligen
RGEN
|
+$14.6M |
| 5 |
BCPC
Balchem Corp
BCPC
|
+$13.9M |
Top Sells
| 1 | +$44.4M | |
| 2 | +$19.4M | |
| 3 | +$14.5M | |
| 4 |
Amphenol
APH
|
+$13.6M |
| 5 |
RBC Bearings
RBC
|
+$12.8M |
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 | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$47.7B
| $20.7M | 0.36% |
41,508
-2,131
|
|
||
77
Raymond James Financial
RJF
$30.6B
| $18.6M | 0.32% |
107,773
+11,123
|
|
||
78
Vulcan Materials
VMC
$38.6B
| $18.5M | 0.32% |
60,148
+7,041
|
|
||
79
Gartner
IT
$16.6B
| $18.3M | 0.31% |
69,722
-3,709
|
|
||
80
IDEX
IEX
$13.1B
| $16.2M | 0.28% |
99,415
-5,104
|
|
||
81
WillScot Mobile Mini Holdings
WSC
$3.63B
| $15.6M | 0.27% |
740,513
-13,126
|
|
||
82
Azenta
AZTA
$1.6B
| $14.8M | 0.25% |
515,875
-3,884
|
|
||
83
EPAM Systems
EPAM
$10.5B
| $14.6M | 0.25% |
96,649
-2,844
|
|
||
84
Fox Factory Holding Corp
FOXF
$642M
| $14.1M | 0.24% |
580,649
-1,672
|
|
||
85
Datadog
DDOG
$55.4B
| $13.7M | 0.23% |
96,066
+16,485
|
|
||
86
Mesa Laboratories
MLAB
$434M
| $12.8M | 0.22% |
191,386
-7,706
|
|
||
87
Ulta Beauty
ULTA
$24.6B
| $12.6M | 0.22% |
23,023
-1,080
|
|
||
88
Fair Isaac
FICO
$41.9B
| $12.5M | 0.21% |
8,328
+255
|
|
||
89
Old Dominion Freight Line
ODFL
$29.2B
| $11.7M | 0.2% |
83,202
-4,322
|
|
||
90
DexCom
DXCM
$24.8B
| $9.97M | 0.17% |
148,095
-7,690
|
|
||
91
Trimble
TRMB
$19.4B
| $8.25M | 0.14% |
101,044
-4,904
|
|
||
92
SS&C Technologies
SSNC
$21B
| $7.17M | 0.12% |
80,756
-3,754
|
|
||
93
Cooper Companies
COO
$15.4B
| $6.87M | 0.12% |
100,181
-4,952
|
|
||
94
Veeva Systems
VEEV
$39.5B
| $6.69M | 0.11% |
+22,471
|
|
||
95
Bentley Systems
BSY
$12.7B
| $6.5M | 0.11% |
126,294
-6,140
|
|
||
96
APi Group
APG
$16.2B
| $5.22M | 0.09% |
+151,819
|
|
||
97
MarketAxess Holdings
MKTX
$5.95B
| $4.19M | 0.07% |
24,028
+59
|
|
||
98
Freshpet
FRPT
$2.8B
| $3.87M | 0.07% |
70,256
-5,044
|
|
||
99
Align Technology
ALGN
$10.5B
| $3.66M | 0.06% |
29,255
-1,955
|
|
||
100
Fortune Brands Innovations
FBIN
$6.23B
| $3.43M | 0.06% |
64,237
-2,738
|
|