GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
This Quarter Return
-4.21%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$4.75B
AUM Growth
+$4.75B
(-6.4%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
126
New
4
Increased
46
Reduced
75
Closed
1
Top Buys
| 1 |
EXL Service
EXLS
|
$94.4M |
| 2 |
SPX Corp
SPXC
|
$37.8M |
| 3 |
DoubleVerify
DV
|
$36.9M |
| 4 |
Aaon
AAON
|
$31.8M |
| 5 |
Copart
CPRT
|
$24.2M |
Top Sells
| 1 |
Masimo
MASI
|
$50.1M |
| 2 |
Fair Isaac
FICO
|
$46M |
| 3 |
Kinsale Capital Group
KNSL
|
$30.5M |
| 4 |
Onto Innovation
ONTO
|
$11.4M |
| 5 |
Intuit
INTU
|
$10.5M |
Sector Composition
| 1 | Technology | 36.92% |
| 2 | Industrials | 26.71% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mesa Laboratories
MLAB
$344M
| $20.5M | 0.43% |
195,212
+3,542
| +2% | +$372K |
|
77
Allegiant Air
ALGT
$1.19B
| $19.4M | 0.41% |
252,286
-115,607
| -31% | -$8.89M |
|
78
Cadence Design Systems
CDNS
$94B
| $19M | 0.4% |
81,211
-2,921
| -3% | -$684K |
|
79
Repligen
RGEN
$6.64B
| $18.8M | 0.4% |
118,003
-5,603
| -5% | -$891K |
|
80
lululemon athletica
LULU
$24B
| $18.4M | 0.39% |
47,790
-1,564
| -3% | -$603K |
|
81
Palomar
PLMR
$3.29B
| $17.8M | 0.37% |
349,757
+386
| +0.1% | +$19.6K |
|
82
Ryan Specialty Holdings
RYAN
$7.07B
| $17.4M | 0.37% |
358,681
+129,658
| +57% | +$6.28M |
|
83
EPAM Systems
EPAM
$9.58B
| $17M | 0.36% |
66,309
-3,153
| -5% | -$806K |
|
84
Global Payments
GPN
$20.9B
| $16.8M | 0.36% |
145,983
-2,119
| -1% | -$245K |
|
85
HubSpot
HUBS
$24.9B
| $16.8M | 0.35% |
34,096
-13,057
| -28% | -$6.43M |
|
86
Burlington
BURL
$18.5B
| $15.7M | 0.33% |
116,130
-5,587
| -5% | -$756K |
|
87
Vericel Corp
VCEL
$1.73B
| $14.6M | 0.31% |
+435,179
| New | +$14.6M |
|
88
Raymond James Financial
RJF
$33.1B
| $13.3M | 0.28% |
132,733
-4,422
| -3% | -$444K |
|
89
Paycom
PAYC
$12.4B
| $9.79M | 0.21% |
37,750
-2,268
| -6% | -$588K |
|
90
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $9.37M | 0.2% |
41,797
+17,722
| +74% | +$3.97M |
|
91
Cooper Companies
COO
$13.2B
| $9.2M | 0.19% |
28,936
-1,007
| -3% | -$320K |
|
|
SWAV
92
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.29M | 0.17% |
41,630
+9,500
| +30% | +$1.89M |
|
93
Rollins
ROL
$27.2B
| $8.06M | 0.17% |
+215,875
| New | +$8.06M |
|
94
UFP Technologies
UFPT
$1.59B
| $7.71M | 0.16% |
+47,763
| New | +$7.71M |
|
95
JB Hunt Transport Services
JBHT
$14B
| $7.52M | 0.16% |
39,915
-1,254
| -3% | -$236K |
|
96
Trimble
TRMB
$18.6B
| $7.45M | 0.16% |
138,239
-64,396
| -32% | -$3.47M |
|
97
Align Technology
ALGN
$9.63B
| $6.75M | 0.14% |
22,107
-765
| -3% | -$234K |
|
98
Monolithic Power Systems
MPWR
$39.1B
| $6.66M | 0.14% |
14,419
-2,361
| -14% | -$1.09M |
|
99
SS&C Technologies
SSNC
$21.1B
| $5.86M | 0.12% |
111,490
-3,675
| -3% | -$193K |
|
100
Fortune Brands Innovations
FBIN
$6.85B
| $5.49M | 0.12% |
88,376
-2,910
| -3% | -$181K |
|