GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
This Quarter Return
+9.52%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$4.41B
AUM Growth
+$4.41B
(+4.8%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
143
New
8
Increased
50
Reduced
76
Closed
9
Top Buys
| 1 |
Hain Celestial
HAIN
|
$39.2M |
| 2 |
Designer Brands
DBI
|
$38.9M |
| 3 |
Fiserv
FI
|
$38.3M |
| 4 |
Commault Systems
CVLT
|
$37.8M |
| 5 |
Raymond James Financial
RJF
|
$21.2M |
Top Sells
| 1 |
Tapestry
TPR
|
$52.7M |
| 2 |
TechnipFMC
FTI
|
$46.9M |
| 3 |
Teradata
TDC
|
$45M |
| 4 |
Edwards Lifesciences
EW
|
$35.5M |
| 5 |
Ulta Beauty
ULTA
|
$22.2M |
Sector Composition
| 1 | Industrials | 20.33% |
| 2 | Consumer Discretionary | 19.51% |
| 3 | Technology | 16.12% |
| 4 | Financials | 10.49% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Neogen
NEOG
$1.25B
| $16.8M | 0.38% | 367,913 +174,252 | +90% | +$7.96M |
|
77
Healthcare Services Group
HCSG
$1.13B
| $16.5M | 0.37% | 580,840 -26,723 | -4% | -$758K |
|
78
Bio-Techne
TECH
$8.5B
| $16.1M | 0.37% | 170,482 +38,106 | +29% | +$3.61M |
|
|
B
79
DELISTED
Barnes Group Inc.
B
| $16.1M | 0.37% | 421,101 -19,398 | -4% | -$743K |
|
80
J&J Snack Foods
JJSF
$2.17B
| $15.8M | 0.36% | 178,564 -8,206 | -4% | -$727K |
|
81
SM Energy
SM
$3.28B
| $15.5M | 0.35% | 186,793 -8,624 | -4% | -$717K |
|
|
EPAY
82
DELISTED
Bottomline Technologies Inc
EPAY
| $15M | 0.34% | 415,417 -19,119 | -4% | -$691K |
|
|
IPCM
83
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $14.9M | 0.34% | 251,648 -11,662 | -4% | -$693K |
|
|
ENV
84
DELISTED
ENVESTNET, INC.
ENV
| $14.9M | 0.34% | 368,702 +87,003 | +31% | +$3.51M |
|
|
ABMD
85
DELISTED
Abiomed Inc
ABMD
| $14.9M | 0.34% | 555,333 +219,431 | +65% | +$5.87M |
|
|
INVX
86
Innovex International, Inc.
INVX
$1.19B
| $14.5M | 0.33% | 131,521 -23,992 | -15% | -$2.64M |
|
87
Sensient Technologies
SXT
$4.82B
| $13.9M | 0.31% | 285,861 +32,806 | +13% | +$1.59M |
|
88
Donaldson
DCI
$9.28B
| $13.7M | 0.31% | 315,656 +85,193 | +37% | +$3.7M |
|
|
ABCO
89
DELISTED
Advisory Board Co/The
ABCO
| $12.3M | 0.28% | 192,713 -8,757 | -4% | -$558K |
|
|
ECHO
90
DELISTED
Echo Global Logistics, Inc.
ECHO
| $11.7M | 0.27% | 546,021 -25,142 | -4% | -$540K |
|
|
CHUY
91
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $11.6M | 0.26% | 322,279 -14,831 | -4% | -$534K |
|
92
Cognex
CGNX
$7.38B
| $11.5M | 0.26% | 301,315 +104,274 | +53% | +$3.98M |
|
|
VSI
93
DELISTED
Vitamin Shoppe Inc.
VSI
| $11.3M | 0.26% | 216,945 +38,716 | +22% | +$2.01M |
|
94
Civitas Resources
CIVI
$3.41B
| $10.9M | 0.25% | 251,543 -11,635 | -4% | -$506K |
|
95
Haemonetics
HAE
$2.63B
| $10.8M | 0.24% | 256,603 -11,830 | -4% | -$498K |
|
96
Treehouse Foods
THS
$926M
| $10.7M | 0.24% | 155,803 -7,160 | -4% | -$493K |
|
97
Protolabs
PRLB
$1.19B
| $9.98M | 0.23% | 140,160 -6,445 | -4% | -$459K |
|
98
Marten Transport
MRTN
$965M
| $9.59M | 0.22% | 474,980 -21,852 | -4% | -$441K |
|
|
EGOV
99
DELISTED
NIC Inc
EGOV
| $8.95M | 0.2% | 359,946 +123,731 | +52% | +$3.08M |
|
|
ROSE
100
DELISTED
ROSETTA RESOURCES INC
ROSE
| $8.3M | 0.19% | 172,786 -7,955 | -4% | -$382K |
|