GCM
Geneva Capital Management Portfolio holdings
AUM
$4.71B
1-Year Est. Return
6.32%
This Fund
S&P 500
1 Year Est. Return
+6.32%
AUM
$4.71B
AUM Growth
-$618M
(-12%)
Holding
125
Top Buys
| 1 | +$20.5M | |
| 2 | +$19.9M | |
| 3 | +$19.5M | |
| 4 |
Dorman Products
DORM
|
+$18.9M |
| 5 |
Repligen
RGEN
|
+$18.3M |
Top Sells
| 1 | +$70.5M | |
| 2 | +$40.8M | |
| 3 | +$31.2M | |
| 4 |
Onto Innovation
ONTO
|
+$25.7M |
| 5 |
SPS Commerce
SPSC
|
+$25.1M |
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Industrials | 28.22% |
| 3 | Healthcare | 15.07% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Financials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Raymond James Financial
RJF
$27.9B
| $14.4M | 0.31% |
99,157
-6,554
|
|
||
77
Broadridge
BR
$17.8B
| $14.2M | 0.3% |
87,101
-4,335
|
|
||
78
BioLife Solutions
BLFS
$1.22B
| $14.1M | 0.3% |
739,803
-63,735
|
|
||
79
EPAM Systems
EPAM
$5.35B
| $13.3M | 0.28% |
98,542
-2,007
|
|
||
80
Intuit
INTU
$90.7B
| $11.9M | 0.25% |
27,449
-5,602
|
|
||
81
Bentley Systems
BSY
$9.92B
| $11.7M | 0.25% |
333,428
+180,789
|
|
||
82
Ulta Beauty
ULTA
$22.2B
| $11.1M | 0.24% |
21,287
-1,309
|
|
||
83
WillScot Mobile Mini Holdings
WSC
$4.66B
| $10.7M | 0.23% |
618,587
-44,738
|
|
||
84
Roper Technologies
ROP
$32.9B
| $10.6M | 0.23% |
30,014
-10,324
|
|
||
85
CBIZ
CBZ
$1.78B
| $9.48M | 0.2% |
353,138
-46,489
|
|
||
86
HubSpot
HUBS
$11.3B
| $9.05M | 0.19% |
37,086
-16,340
|
|
||
87
DexCom
DXCM
$28.5B
| $8.72M | 0.19% |
138,863
+3,933
|
|
||
88
APi Group
APG
$17.8B
| $8.53M | 0.18% |
210,570
-7,810
|
|
||
89
Fair Isaac
FICO
$29B
| $8.45M | 0.18% |
7,917
-278
|
|
||
90
Cooper Companies
COO
$11.9B
| $6.79M | 0.14% |
94,916
-3,681
|
|
||
91
Trimble
TRMB
$13.1B
| $6.18M | 0.13% |
94,817
-4,522
|
|
||
92
Veeva Systems
VEEV
$28.5B
| $5.71M | 0.12% |
32,499
+2,043
|
|
||
93
SS&C Technologies
SSNC
$16.3B
| $5.14M | 0.11% |
76,106
-3,526
|
|
||
94
Align Technology
ALGN
$12.5B
| $4.79M | 0.1% |
27,959
-184
|
|
||
95
Gartner
IT
$10.9B
| $4.57M | 0.1% |
28,861
-29,787
|
|
||
96
MarketAxess Holdings
MKTX
$4.62B
| $4.54M | 0.1% |
27,533
+87
|
|
||
97
Freshpet
FRPT
$2.54B
| $4.02M | 0.09% |
68,146
+2,586
|
|
||
98
Generac Holdings
GNRC
$16.4B
| $3.73M | 0.08% |
19,109
-319
|
|
||
99
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $3.43M | 0.07% |
11,351
+5,836
|
|
||
100
Cognex
CGNX
$11B
| $3.02M | 0.06% |
61,650
-2,649
|
|