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
$5.32B
AUM Growth
-$507M
(-8.7%)
Holding
125
Top Buys
| 1 | +$26.1M | |
| 2 | +$16.7M | |
| 3 | +$7.02M | |
| 4 |
FirstService
FSV
|
+$5.1M |
| 5 |
Hamilton Lane
HLNE
|
+$4.74M |
Top Sells
| 1 | +$37.3M | |
| 2 | +$35.9M | |
| 3 | +$35.8M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$23.3M |
| 5 |
ESCO Technologies
ESE
|
+$19.3M |
Sector Composition
| 1 | Technology | 33.15% |
| 2 | Industrials | 26.71% |
| 3 | Healthcare | 15.1% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BioLife Solutions
BLFS
$1.13B
| $19.4M | 0.37% |
803,538
-95,493
|
|
||
77
Roper Technologies
ROP
$36.3B
| $18M | 0.34% |
40,338
-1,170
|
|
||
78
IDEX
IEX
$15.7B
| $17.5M | 0.33% |
98,082
-1,333
|
|
||
79
Raymond James Financial
RJF
$30.5B
| $17M | 0.32% |
105,711
-2,062
|
|
||
80
Vulcan Materials
VMC
$40.5B
| $16.9M | 0.32% |
59,131
-1,017
|
|
||
81
Azenta
AZTA
$1.2B
| $15.4M | 0.29% |
463,408
-52,467
|
|
||
82
Datadog
DDOG
$39.1B
| $15M | 0.28% |
109,962
+13,896
|
|
||
83
Gartner
IT
$11.2B
| $14.8M | 0.28% |
58,648
-11,074
|
|
||
84
Mesa Laboratories
MLAB
$527M
| $14M | 0.26% |
178,713
-12,673
|
|
||
85
Fair Isaac
FICO
$33.4B
| $13.9M | 0.26% |
8,195
-133
|
|
||
86
Ulta Beauty
ULTA
$29.8B
| $13.7M | 0.26% |
22,596
-427
|
|
||
87
WillScot Mobile Mini Holdings
WSC
$3.92B
| $12.5M | 0.23% |
663,325
-77,188
|
|
||
88
Old Dominion Freight Line
ODFL
$42.9B
| $11.9M | 0.22% |
75,697
-7,505
|
|
||
89
DexCom
DXCM
$27.9B
| $8.96M | 0.17% |
134,930
-13,165
|
|
||
90
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
| $8.85M | 0.17% |
64,663
+50,204
|
|
||
91
APi Group
APG
$19.1B
| $8.36M | 0.16% |
218,380
+66,561
|
|
||
92
Cooper Companies
COO
$16.2B
| $8.08M | 0.15% |
98,597
-1,584
|
|
||
93
Trimble
TRMB
$15.9B
| $7.78M | 0.15% |
99,339
-1,705
|
|
||
94
SS&C Technologies
SSNC
$18.2B
| $6.96M | 0.13% |
79,632
-1,124
|
|
||
95
Veeva Systems
VEEV
$30.4B
| $6.8M | 0.13% |
30,456
+7,985
|
|
||
96
Bentley Systems
BSY
$11.4B
| $5.83M | 0.11% |
152,639
+26,345
|
|
||
97
MarketAxess Holdings
MKTX
$6.94B
| $4.97M | 0.09% |
27,446
+3,418
|
|
||
98
UL Solutions
ULS
$16.7B
| $4.42M | 0.08% |
+56,008
|
|
||
99
Align Technology
ALGN
$13.4B
| $4.39M | 0.08% |
28,143
-1,112
|
|
||
100
Freshpet
FRPT
$4.19B
| $3.99M | 0.08% |
65,560
-4,696
|
|