GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
This Quarter Return
+7.95%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$6.14B
AUM Growth
+$6.14B
(+4.8%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
129
New
1
Increased
14
Reduced
112
Closed
2
Top Buys
| 1 |
CoStar Group
CSGP
|
$42.6M |
| 2 |
Neogen
NEOG
|
$37.2M |
| 3 |
Onto Innovation
ONTO
|
$17.3M |
| 4 |
ESCO Technologies
ESE
|
$11.2M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$11M |
Top Sells
| 1 |
Grand Canyon Education
LOPE
|
$17.7M |
| 2 |
STAAR Surgical
STAA
|
$17.3M |
| 3 |
Microchip Technology
MCHP
|
$3.85M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$3.44M |
| 5 |
Tyler Technologies
TYL
|
$3.37M |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Industrials | 22.15% |
| 3 | Healthcare | 21.8% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Financials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Generac Holdings
GNRC
$10.4B
| $33.5M | 0.55% |
80,719
+16,468
| +26% | +$6.84M |
|
77
Axon Enterprise
AXON
$56.4B
| $33M | 0.54% |
186,403
-8,963
| -5% | -$1.58M |
|
78
Church & Dwight Co
CHD
$22.6B
| $32.7M | 0.53% |
383,912
-14,510
| -4% | -$1.24M |
|
79
Intercontinental Exchange
ICE
$99.6B
| $32.7M | 0.53% |
275,402
-13,954
| -5% | -$1.66M |
|
80
Roper Technologies
ROP
$55.8B
| $32.3M | 0.53% |
68,625
-3,410
| -5% | -$1.6M |
|
|
ABMD
81
DELISTED
Abiomed Inc
ABMD
| $31.5M | 0.51% |
100,921
-3,662
| -4% | -$1.14M |
|
|
AQUA
82
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $31.4M | 0.51% |
929,009
-14,112
| -1% | -$477K |
|
83
Gartner
IT
$18.7B
| $31.4M | 0.51% |
129,548
-6,868
| -5% | -$1.66M |
|
84
Broadridge
BR
$29.1B
| $30M | 0.49% |
185,551
-9,667
| -5% | -$1.56M |
|
85
Texas Capital Bancshares
TCBI
$3.89B
| $28.5M | 0.46% |
448,332
-7,902
| -2% | -$502K |
|
86
Verisk Analytics
VRSK
$37.3B
| $28M | 0.46% |
160,396
-8,124
| -5% | -$1.42M |
|
87
Raymond James Financial
RJF
$33.1B
| $27.3M | 0.44% |
210,066
-9,762
| -4% | -$1.27M |
|
|
CTLT
88
DELISTED
CATALENT, INC.
CTLT
| $26.5M | 0.43% |
244,998
-11,712
| -5% | -$1.27M |
|
89
Palomar
PLMR
$3.29B
| $26.2M | 0.43% |
346,981
-1,962
| -0.6% | -$148K |
|
90
Repligen
RGEN
$6.64B
| $24.7M | 0.4% |
123,548
-4,404
| -3% | -$879K |
|
91
Watsco
WSO
$16B
| $24.2M | 0.39% |
84,448
-3,011
| -3% | -$863K |
|
92
Protolabs
PRLB
$1.17B
| $24M | 0.39% |
261,208
-8,230
| -3% | -$756K |
|
93
Ulta Beauty
ULTA
$23.9B
| $23.9M | 0.39% |
68,981
-3,038
| -4% | -$1.05M |
|
94
Teleflex
TFX
$5.52B
| $23.6M | 0.38% |
58,673
-3,070
| -5% | -$1.23M |
|
95
Trimble
TRMB
$18.6B
| $23.2M | 0.38% |
282,927
-13,400
| -5% | -$1.1M |
|
96
lululemon athletica
LULU
$24B
| $22.4M | 0.37% |
61,462
-2,790
| -4% | -$1.02M |
|
97
SS&C Technologies
SSNC
$21.1B
| $22.3M | 0.36% |
309,934
-16,274
| -5% | -$1.17M |
|
98
Frontdoor
FTDR
$4.45B
| $19.1M | 0.31% |
384,277
-19,920
| -5% | -$992K |
|
99
HEICO Class A
HEI.A
$34.7B
| $16.2M | 0.26% |
130,398
-5,969
| -4% | -$741K |
|
|
100
Microchip Technology
MCHP
$33.6B
| $16.1M | 0.26% |
107,205
-25,735
| -19% | -$3.85M |
|