GCM

Geneva Capital Management Portfolio holdings

AUM $5.97B
This Quarter Return
+7.89%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$5.07B
AUM Growth
+$5.07B
Cap. Flow
-$132M
Cap. Flow %
-2.61%
Top 10 Hldgs %
27.14%
Holding
127
New
4
Increased
22
Reduced
96
Closed
5

Top Buys

1
CWST icon
Casella Waste Systems
CWST
$36.1M
2
DGII icon
Digi International
DGII
$23.7M
3
CERT icon
Certara
CERT
$19.5M
4
AGYS icon
Agilysys
AGYS
$19M
5
BLKB icon
Blackbaud
BLKB
$11.5M

Top Sells

1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$86.7M
2
FICO icon
Fair Isaac
FICO
$31.7M
3
TTGT icon
TechTarget
TTGT
$18M
4
CTLT
CATALENT, INC.
CTLT
$15.7M
5
SMTC icon
Semtech
SMTC
$15.3M

Sector Composition

1 Technology 36.44%
2 Industrials 25.95%
3 Healthcare 15.14%
4 Consumer Discretionary 8.85%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AX icon
76
Axos Financial
AX
$5.07B
$21.3M 0.42%
541,293
-994
-0.2% -$39.2K
PLMR icon
77
Palomar
PLMR
$3.29B
$20.3M 0.4%
349,371
-1,122
-0.3% -$65.1K
CDNS icon
78
Cadence Design Systems
CDNS
$94B
$19.7M 0.39%
84,132
-5,575
-6% -$1.31M
BURL icon
79
Burlington
BURL
$18.5B
$19.2M 0.38%
121,717
-7,170
-6% -$1.13M
AGYS icon
80
Agilysys
AGYS
$3B
$19M 0.37%
+276,461
New +$19M
LULU icon
81
lululemon athletica
LULU
$24B
$18.7M 0.37%
49,354
-3,196
-6% -$1.21M
RGEN icon
82
Repligen
RGEN
$6.64B
$17.5M 0.34%
123,606
-6,547
-5% -$926K
EPAM icon
83
EPAM Systems
EPAM
$9.58B
$15.6M 0.31%
69,462
-3,954
-5% -$889K
GPN icon
84
Global Payments
GPN
$20.9B
$14.6M 0.29%
148,102
-9,877
-6% -$973K
RJF icon
85
Raymond James Financial
RJF
$33.1B
$14.2M 0.28%
137,155
-8,596
-6% -$892K
PAYC icon
86
Paycom
PAYC
$12.4B
$12.9M 0.25%
40,018
+11,653
+41% +$3.74M
COO icon
87
Cooper Companies
COO
$13.2B
$11.5M 0.23%
29,943
+2,756
+10% +$1.06M
TRMB icon
88
Trimble
TRMB
$18.6B
$10.7M 0.21%
202,635
-13,226
-6% -$700K
RYAN icon
89
Ryan Specialty Holdings
RYAN
$7.07B
$10.3M 0.2%
229,023
+53,272
+30% +$2.39M
DV icon
90
DoubleVerify
DV
$2.62B
$9.65M 0.19%
+247,867
New +$9.65M
SWAV
91
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$9.17M 0.18%
+32,130
New +$9.17M
MPWR icon
92
Monolithic Power Systems
MPWR
$39.1B
$9.07M 0.18%
16,780
-520
-3% -$281K
ALGN icon
93
Align Technology
ALGN
$9.64B
$8.09M 0.16%
22,872
-1,525
-6% -$539K
JBHT icon
94
JB Hunt Transport Services
JBHT
$14B
$7.45M 0.15%
41,169
-2,565
-6% -$464K
SSNC icon
95
SS&C Technologies
SSNC
$21.1B
$6.98M 0.14%
115,165
-7,843
-6% -$475K
FBIN icon
96
Fortune Brands Innovations
FBIN
$6.85B
$6.57M 0.13%
91,286
-6,039
-6% -$435K
GNRC icon
97
Generac Holdings
GNRC
$10.3B
$6.48M 0.13%
43,468
-2,587
-6% -$386K
ETSY icon
98
Etsy
ETSY
$5.17B
$6.47M 0.13%
76,493
-5,270
-6% -$446K
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$12.3B
$5.84M 0.12%
24,075
-18,775
-44% -$4.56M
CGNX icon
100
Cognex
CGNX
$7.32B
$5.22M 0.1%
93,202
-6,262
-6% -$351K
2 3
4
5 6