GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
This Quarter Return
+13.52%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$5.3B
AUM Growth
+$5.3B
(+12%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
128
New
3
Increased
40
Reduced
84
Closed
1
Top Buys
| 1 |
Certara
CERT
|
$15.1M |
| 2 |
Exponent
EXPO
|
$12.9M |
| 3 |
Digi International
DGII
|
$12.1M |
| 4 |
DoubleVerify
DV
|
$12.1M |
| 5 |
Grocery Outlet
GO
|
$12M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$88.8M |
| 2 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$21.3M |
| 3 |
BioLife Solutions
BLFS
|
$10.6M |
| 4 |
Kinsale Capital Group
KNSL
|
$8.37M |
| 5 |
JB Hunt Transport Services
JBHT
|
$6.37M |
Sector Composition
| 1 | Technology | 37.69% |
| 2 | Industrials | 27.95% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$94.6B
| $21.4M | 0.4% |
78,470
-2,741
| -3% | -$747K |
|
|
B
77
DELISTED
Barnes Group Inc.
B
| $21M | 0.4% |
642,274
-19,737
| -3% | -$644K |
|
78
Allegiant Air
ALGT
$1.21B
| $20.6M | 0.39% |
248,936
-3,350
| -1% | -$277K |
|
79
EPAM Systems
EPAM
$9.69B
| $20M | 0.38% |
67,107
+798
| +1% | +$237K |
|
80
Mesa Laboratories
MLAB
$338M
| $19.9M | 0.38% |
189,529
-5,683
| -3% | -$595K |
|
81
Palomar
PLMR
$3.3B
| $19.4M | 0.37% |
350,283
+526
| +0.2% | +$29.2K |
|
82
HubSpot
HUBS
$24.9B
| $19.1M | 0.36% |
32,954
-1,142
| -3% | -$663K |
|
83
Ryan Specialty Holdings
RYAN
$7.04B
| $18.3M | 0.34% |
424,605
+65,924
| +18% | +$2.84M |
|
84
Global Payments
GPN
$21B
| $17.9M | 0.34% |
140,570
-5,413
| -4% | -$687K |
|
85
Vericel Corp
VCEL
$1.69B
| $16.8M | 0.32% |
472,963
+37,784
| +9% | +$1.35M |
|
86
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $15.7M | 0.3% |
62,051
+20,254
| +48% | +$5.11M |
|
87
Monolithic Power Systems
MPWR
$39.6B
| $15.1M | 0.28% |
23,891
+9,472
| +66% | +$5.97M |
|
88
Raymond James Financial
RJF
$33.2B
| $14.3M | 0.27% |
127,991
-4,742
| -4% | -$529K |
|
|
89
BioLife Solutions
BLFS
$1.2B
| $14.2M | 0.27% |
874,485
-650,906
| -43% | -$10.6M |
|
90
UFP Technologies
UFPT
$1.57B
| $14.2M | 0.27% |
82,385
+34,622
| +72% | +$5.96M |
|
91
Rollins
ROL
$27.3B
| $13.6M | 0.26% |
311,206
+95,331
| +44% | +$4.16M |
|
92
Cooper Companies
COO
$13.3B
| $10.6M | 0.2% |
111,872
-3,872
| -3% | -$366K |
|
93
Old Dominion Freight Line
ODFL
$31.1B
| $10.6M | 0.2% |
+52,106
| New | +$10.6M |
|
94
Vulcan Materials
VMC
$38.1B
| $10.3M | 0.19% |
+45,197
| New | +$10.3M |
|
95
Trimble
TRMB
$18.7B
| $7.12M | 0.13% |
133,860
-4,379
| -3% | -$233K |
|
|
SWAV
96
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.87M | 0.13% |
36,052
-5,578
| -13% | -$1.06M |
|
97
SS&C Technologies
SSNC
$21.3B
| $6.59M | 0.12% |
107,815
-3,675
| -3% | -$225K |
|
98
Fortune Brands Innovations
FBIN
$6.86B
| $6.5M | 0.12% |
85,360
-3,016
| -3% | -$230K |
|
99
Align Technology
ALGN
$9.59B
| $5.73M | 0.11% |
20,904
-1,203
| -5% | -$330K |
|
100
Etsy
ETSY
$5.15B
| $5.51M | 0.1% |
68,031
-4,681
| -6% | -$379K |
|