GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
This Quarter Return
+0.52%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$4.28B
AUM Growth
+$4.28B
(-3%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
140
New
6
Increased
20
Reduced
104
Closed
10
Top Buys
| 1 |
Manhattan Associates
MANH
|
$42.9M |
| 2 |
Idexx Laboratories
IDXX
|
$34.1M |
| 3 |
Verisk Analytics
VRSK
|
$33.2M |
| 4 |
Oceaneering
OII
|
$24.5M |
| 5 |
Cognizant
CTSH
|
$24M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$51.9M |
| 2 |
Ulta Beauty
ULTA
|
$44.9M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$31M |
| 4 |
Factset
FDS
|
$27.8M |
| 5 |
LKQ Corp
LKQ
|
$22M |
Sector Composition
| 1 | Industrials | 20.96% |
| 2 | Consumer Discretionary | 17.64% |
| 3 | Technology | 16.12% |
| 4 | Financials | 11.07% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Neogen
NEOG
$1.25B
| $16.5M | 0.38% | 366,179 -1,734 | -0.5% | -$77.9K |
|
|
B
77
DELISTED
Barnes Group Inc.
B
| $16.1M | 0.38% | 419,026 -2,075 | -0.5% | -$79.8K |
|
78
Sensient Technologies
SXT
$4.82B
| $16M | 0.37% | 284,489 -1,372 | -0.5% | -$77.4K |
|
|
ABCO
79
DELISTED
Advisory Board Co/The
ABCO
| $15.6M | 0.37% | 243,417 +50,704 | +26% | +$3.26M |
|
|
GPOR
80
DELISTED
Gulfport Energy Corp.
GPOR
| $15.6M | 0.36% | 218,681 -53,626 | -20% | -$3.82M |
|
|
BCPC
81
Balchem Corporation
BCPC
$5.26B
| $15.4M | 0.36% | 295,337 -1,474 | -0.5% | -$76.8K |
|
|
ENV
82
DELISTED
ENVESTNET, INC.
ENV
| $14.7M | 0.34% | 366,941 -1,761 | -0.5% | -$70.8K |
|
|
INVX
83
Innovex International, Inc.
INVX
$1.19B
| $14.7M | 0.34% | 130,852 -669 | -0.5% | -$75K |
|
|
EPAY
84
DELISTED
Bottomline Technologies Inc
EPAY
| $14.5M | 0.34% | 413,375 -2,042 | -0.5% | -$71.8K |
|
|
CHUY
85
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $13.8M | 0.32% | 320,749 -1,530 | -0.5% | -$66K |
|
|
HIBB
86
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $13.5M | 0.31% | 254,874 -1,244 | -0.5% | -$65.8K |
|
87
Donaldson
DCI
$9.28B
| $13.3M | 0.31% | 314,160 -1,496 | -0.5% | -$63.4K |
|
88
SM Energy
SM
$3.28B
| $13.3M | 0.31% | 185,892 -901 | -0.5% | -$64.2K |
|
|
IPCM
89
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $12.3M | 0.29% | 250,394 -1,254 | -0.5% | -$61.5K |
|
90
Cognex
CGNX
$7.38B
| $12.2M | 0.29% | 361,231 +59,916 | +20% | +$2.03M |
|
91
Team
TISI
$86.5M
| $11.5M | 0.27% | 267,601 +84,385 | +46% | +$3.62M |
|
92
Treehouse Foods
THS
$926M
| $11.2M | 0.26% | 155,022 -781 | -0.5% | -$56.2K |
|
93
Civitas Resources
CIVI
$3.41B
| $11.1M | 0.26% | 250,369 -1,174 | -0.5% | -$52.1K |
|
|
EGOV
94
DELISTED
NIC Inc
EGOV
| $10.9M | 0.26% | 566,909 +206,963 | +57% | +$4M |
|
|
VSI
95
DELISTED
Vitamin Shoppe Inc.
VSI
| $10.3M | 0.24% | 215,890 -1,055 | -0.5% | -$50.1K |
|
96
Marten Transport
MRTN
$965M
| $10.2M | 0.24% | 472,613 -2,367 | -0.5% | -$50.9K |
|
|
ECHO
97
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9.95M | 0.23% | 543,319 -2,702 | -0.5% | -$49.5K |
|
98
Protolabs
PRLB
$1.19B
| $9.44M | 0.22% | 139,536 -624 | -0.4% | -$42.2K |
|
99
Masimo
MASI
$7.59B
| $8.72M | 0.2% | +319,388 | New | +$8.72M |
|
100
Axos Financial
AX
$5.15B
| $6.54M | 0.15% | +76,260 | New | +$6.54M |
|