GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
This Quarter Return
+10.08%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$6.2B
AUM Growth
+$6.2B
(+5.1%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
130
New
2
Increased
21
Reduced
103
Closed
4
Top Buys
| 1 |
Construction Partners
ROAD
|
$31.7M |
| 2 |
Axon Enterprise
AXON
|
$11.6M |
| 3 |
Blackbaud
BLKB
|
$11M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$7.66M |
| 5 |
Freshpet
FRPT
|
$7.54M |
Top Sells
| 1 |
QADA
QAD Inc.
QADA
|
$55.8M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$27.2M |
| 3 |
Frontdoor
FTDR
|
$11.4M |
| 4 |
HubSpot
HUBS
|
$9.68M |
| 5 |
Align Technology
ALGN
|
$8.05M |
Sector Composition
| 1 | Technology | 34.08% |
| 2 | Industrials | 23.45% |
| 3 | Healthcare | 18.89% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
76
DELISTED
Abiomed Inc
ABMD
| $33.3M | 0.54% |
92,795
-3,255
| -3% | -$1.17M |
|
77
Repligen
RGEN
$6.54B
| $33.1M | 0.53% |
125,037
+7,404
| +6% | +$1.96M |
|
78
Fiserv
FI
$74.3B
| $32M | 0.52% |
307,941
-10,703
| -3% | -$1.11M |
|
79
Broadridge
BR
$29.3B
| $31M | 0.5% |
169,684
-5,984
| -3% | -$1.09M |
|
80
Roper Technologies
ROP
$56.4B
| $30.8M | 0.5% |
62,687
-2,169
| -3% | -$1.07M |
|
81
Church & Dwight Co
CHD
$22.7B
| $30.5M | 0.49% |
297,645
-9,444
| -3% | -$968K |
|
|
B
82
DELISTED
Barnes Group Inc.
B
| $29.8M | 0.48% |
639,907
-14,999
| -2% | -$699K |
|
83
Raymond James Financial
RJF
$33.2B
| $29.3M | 0.47% |
292,118
-7,586
| -3% | -$762K |
|
|
84
Align Technology
ALGN
$9.59B
| $28.2M | 0.45% |
42,920
-12,253
| -22% | -$8.05M |
|
|
PETQ
85
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $27.9M | 0.45% |
1,227,559
-67,122
| -5% | -$1.52M |
|
86
Ulta Beauty
ULTA
$23.8B
| $26.4M | 0.43% |
64,027
-2,171
| -3% | -$895K |
|
87
Tactile Systems Technology
TCMD
$295M
| $25.3M | 0.41% |
1,327,482
-100,030
| -7% | -$1.9M |
|
88
Global Payments
GPN
$21B
| $24.9M | 0.4% |
184,214
-15,079
| -8% | -$2.04M |
|
89
Watsco
WSO
$16B
| $24.2M | 0.39% |
77,238
-2,621
| -3% | -$820K |
|
90
Trimble
TRMB
$18.7B
| $22.5M | 0.36% |
257,844
-9,021
| -3% | -$787K |
|
91
lululemon athletica
LULU
$23.8B
| $21.9M | 0.35% |
55,997
-1,978
| -3% | -$774K |
|
92
HEICO Class A
HEI.A
$34.9B
| $21.4M | 0.35% |
166,672
-4,651
| -3% | -$598K |
|
93
Palomar
PLMR
$3.3B
| $21.3M | 0.34% |
328,828
-17,345
| -5% | -$1.12M |
|
94
Teleflex
TFX
$5.57B
| $17.6M | 0.28% |
53,639
-1,917
| -3% | -$630K |
|
95
Microchip Technology
MCHP
$34.2B
| $17.2M | 0.28% |
197,325
+95,473
| +94% | -$555K |
|
96
SS&C Technologies
SSNC
$21.3B
| $16.7M | 0.27% |
203,299
-6,959
| -3% | -$571K |
|
|
97
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $15.6M | 0.25% |
53,329
+26,144
| +96% | +$7.66M |
|
98
Cooper Companies
COO
$13.3B
| $13.6M | 0.22% |
32,468
-1,035
| -3% | -$434K |
|
99
Etsy
ETSY
$5.15B
| $13.6M | 0.22% |
61,981
-2,235
| -3% | -$489K |
|
100
Cognex
CGNX
$7.38B
| $12.7M | 0.2% |
163,440
-5,804
| -3% | -$451K |
|