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GCM
Geneva Capital Management Portfolio holdings
AUM
$4.71B
1-Year Est. Return
6.32%
This Fund
S&P 500
This Quarter
Est. Return
-1.72%
1 Year Est. Return
+6.32%
3 Year Est. Return
+44.91%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$4.71B
AUM Growth
-$618M
(-12%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
125
New
2
Increased
27
Reduced
91
Closed
5
Top Buys
| 1 |
Loar Holdings
LOAR
|
+$20.5M |
| 2 |
Limbach Holdings
LMB
|
+$19.9M |
| 3 |
CSW
CSW Industrials
CSW
|
+$19.5M |
| 4 |
Dorman Products
DORM
|
+$18.9M |
| 5 |
Repligen
RGEN
|
+$18.3M |
Top Sells
| 1 |
RBC Bearings
RBC
|
+$70.5M |
| 2 |
ESCO Technologies
ESE
|
+$40.8M |
| 3 |
Construction Partners
ROAD
|
+$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
$33.2B
| $14.4M | 0.31% |
99,157
-6,554
| -6% | -$1.04M |
|
77
Broadridge
BR
$17B
| $14.2M | 0.3% |
87,101
-4,335
| -5% | -$824K |
|
78
BioLife Solutions
BLFS
$1.42B
| $14.1M | 0.3% |
739,803
-63,735
| -8% | -$1.41M |
|
79
EPAM Systems
EPAM
$4.49B
| $13.3M | 0.28% |
98,542
-2,007
| -2% | -$343K |
|
80
Intuit
INTU
$76.5B
| $11.9M | 0.25% |
27,449
-5,602
| -17% | -$2.67M |
|
81
Bentley Systems
BSY
$9.58B
| $11.7M | 0.25% |
333,428
+180,789
| +118% | +$6.64M |
|
82
Ulta Beauty
ULTA
$20B
| $11.1M | 0.24% |
21,287
-1,309
| -6% | -$833K |
|
83
WillScot Mobile Mini Holdings
WSC
$4.93B
| $10.7M | 0.23% |
618,587
-44,738
| -7% | -$914K |
|
84
Roper Technologies
ROP
$35.2B
| $10.6M | 0.23% |
30,014
-10,324
| -26% | -$3.81M |
|
85
CBIZ
CBZ
$2.16B
| $9.48M | 0.2% |
353,138
-46,489
| -12% | -$1.64M |
|
86
HubSpot
HUBS
$11B
| $9.05M | 0.19% |
37,086
-16,340
| -31% | -$4.58M |
|
87
DexCom
DXCM
$28.1B
| $8.72M | 0.19% |
138,863
+3,933
| +3% | +$274K |
|
88
APi Group
APG
$17.8B
| $8.53M | 0.18% |
210,570
-7,810
| -4% | -$331K |
|
89
Fair Isaac
FICO
$28B
| $8.45M | 0.18% |
7,917
-278
| -3% | -$381K |
|
90
Cooper Companies
COO
$13.8B
| $6.79M | 0.14% |
94,916
-3,681
| -4% | -$291K |
|
91
Trimble
TRMB
$12.1B
| $6.18M | 0.13% |
94,817
-4,522
| -5% | -$314K |
|
92
Veeva Systems
VEEV
$31.5B
| $5.71M | 0.12% |
32,499
+2,043
| +7% | +$401K |
|
93
SS&C Technologies
SSNC
$16.5B
| $5.14M | 0.11% |
76,106
-3,526
| -4% | -$271K |
|
94
Align Technology
ALGN
$13B
| $4.79M | 0.1% |
27,959
-184
| -0.7% | -$32.2K |
|
95
Gartner
IT
$8.96B
| $4.57M | 0.1% |
28,861
-29,787
| -51% | -$5.48M |
|
96
MarketAxess Holdings
MKTX
$4.11B
| $4.54M | 0.1% |
27,533
+87
| +0.3% | +$15.2K |
|
97
Freshpet
FRPT
$2.76B
| $4.02M | 0.09% |
68,146
+2,586
| +4% | +$182K |
|
98
Generac Holdings
GNRC
$13.3B
| $3.73M | 0.08% |
19,109
-319
| -2% | -$61.3K |
|
99
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $3.43M | 0.07% |
11,351
+5,836
| +106% | +$1.83M |
|
100
Cognex
CGNX
$10.5B
| $3.02M | 0.06% |
61,650
-2,649
| -4% | -$124K |
|
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