GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
This Quarter Return
+1%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$5.9B
AUM Growth
+$5.9B
(-3.8%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
130
New
3
Increased
16
Reduced
109
Closed
2
Top Buys
| 1 |
Construction Partners
ROAD
|
$40.4M |
| 2 |
Onto Innovation
ONTO
|
$36.9M |
| 3 |
Semtech
SMTC
|
$36.3M |
| 4 |
BioLife Solutions
BLFS
|
$12M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$11.9M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$96.8M |
| 2 |
Bio-Techne
TECH
|
$43M |
| 3 |
Texas Capital Bancshares
TCBI
|
$28.5M |
| 4 |
Protolabs
PRLB
|
$24M |
| 5 |
Tyler Technologies
TYL
|
$23.5M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Industrials | 22.84% |
| 3 | Healthcare | 20.8% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Financials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETQ
76
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $32.3M | 0.55% |
1,294,681
-18,302
| -1% | -$457K |
|
77
Steris
STE
$23.9B
| $31.7M | 0.54% |
155,331
-8,992
| -5% | -$1.84M |
|
78
Global Payments
GPN
$21B
| $31.4M | 0.53% |
199,293
-11,906
| -6% | -$1.88M |
|
|
ABMD
79
DELISTED
Abiomed Inc
ABMD
| $31.3M | 0.53% |
96,050
-4,871
| -5% | -$1.59M |
|
|
CTLT
80
DELISTED
CATALENT, INC.
CTLT
| $30.9M | 0.52% |
232,129
-12,869
| -5% | -$1.71M |
|
81
Axon Enterprise
AXON
$56.9B
| $30.8M | 0.52% |
176,262
-10,141
| -5% | -$1.77M |
|
82
Verisk Analytics
VRSK
$37.5B
| $30.4M | 0.52% |
151,942
-8,454
| -5% | -$1.69M |
|
83
Intercontinental Exchange
ICE
$100B
| $29.9M | 0.51% |
260,795
-14,607
| -5% | -$1.68M |
|
84
Broadridge
BR
$29.3B
| $29.3M | 0.5% |
175,668
-9,883
| -5% | -$1.65M |
|
85
Roper Technologies
ROP
$56.4B
| $28.9M | 0.49% |
64,856
-3,769
| -5% | -$1.68M |
|
86
Palomar
PLMR
$3.3B
| $28M | 0.47% |
346,173
-808
| -0.2% | -$65.3K |
|
87
Raymond James Financial
RJF
$33.2B
| $27.7M | 0.47% |
299,704
+89,638
| +43% | -$1.42M |
|
|
B
88
DELISTED
Barnes Group Inc.
B
| $27.3M | 0.46% |
654,906
-9,471
| -1% | -$395K |
|
|
TRHC
89
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $27.2M | 0.46% |
1,036,888
-40,748
| -4% | -$1.07M |
|
90
Church & Dwight Co
CHD
$22.7B
| $25.4M | 0.43% |
307,089
-76,823
| -20% | -$6.34M |
|
91
Ulta Beauty
ULTA
$23.8B
| $23.9M | 0.4% |
66,198
-2,783
| -4% | -$1M |
|
92
lululemon athletica
LULU
$23.8B
| $23.5M | 0.4% |
57,975
-3,487
| -6% | -$1.41M |
|
93
Trimble
TRMB
$18.7B
| $21.9M | 0.37% |
266,865
-16,062
| -6% | -$1.32M |
|
94
Watsco
WSO
$16B
| $21.1M | 0.36% |
79,859
-4,589
| -5% | -$1.21M |
|
95
Teleflex
TFX
$5.57B
| $20.9M | 0.35% |
55,556
-3,117
| -5% | -$1.17M |
|
96
HEICO Class A
HEI.A
$34.9B
| $20.3M | 0.34% |
171,323
+40,925
| +31% | +$4.85M |
|
97
Microchip Technology
MCHP
$34.2B
| $15.6M | 0.26% |
101,852
-5,353
| -5% | -$822K |
|
98
SS&C Technologies
SSNC
$21.3B
| $14.6M | 0.25% |
210,258
-99,676
| -32% | -$6.92M |
|
99
Cooper Companies
COO
$13.3B
| $13.8M | 0.23% |
33,503
-1,789
| -5% | -$739K |
|
100
Cognex
CGNX
$7.38B
| $13.6M | 0.23% |
169,244
-10,302
| -6% | -$826K |
|