GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
This Quarter Return
+0.36%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$5.49B
AUM Growth
+$5.49B
(-3.4%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
131
New
5
Increased
36
Reduced
89
Closed
1
Top Buys
| 1 |
Vertex
VERX
|
$37.3M |
| 2 |
FirstService
FSV
|
$36.5M |
| 3 |
Amphenol
APH
|
$22.6M |
| 4 |
Trex
TREX
|
$17.8M |
| 5 |
Certara
CERT
|
$14.8M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$39.9M |
| 2 |
Onto Innovation
ONTO
|
$34.5M |
| 3 |
Intuit
INTU
|
$19.6M |
| 4 |
ANSS
Ansys
ANSS
|
$17.9M |
| 5 |
Fox Factory Holding Corp
FOXF
|
$14.3M |
Sector Composition
| 1 | Technology | 35.79% |
| 2 | Industrials | 28.23% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$99.6B
| $22.7M | 0.41% |
165,636
-13,847
| -8% | -$1.9M |
|
77
Broadridge
BR
$29B
| $22M | 0.4% |
111,784
-9,414
| -8% | -$1.85M |
|
78
Cadence Design Systems
CDNS
$93.6B
| $21.8M | 0.4% |
70,990
-5,972
| -8% | -$1.84M |
|
79
UFP Technologies
UFPT
$1.57B
| $21.1M | 0.39% |
80,119
-1,923
| -2% | -$507K |
|
80
Rollins
ROL
$27.3B
| $19.3M | 0.35% |
394,722
+18,877
| +5% | +$921K |
|
81
BioLife Solutions
BLFS
$1.19B
| $18.5M | 0.34% |
864,301
-15,914
| -2% | -$341K |
|
82
HubSpot
HUBS
$24.6B
| $17.6M | 0.32% |
29,796
-2,507
| -8% | -$1.48M |
|
83
Omnicell
OMCL
$1.49B
| $16.8M | 0.31% |
621,679
+2,425
| +0.4% | +$65.6K |
|
84
Mesa Laboratories
MLAB
$335M
| $16.3M | 0.3% |
188,244
-6,086
| -3% | -$528K |
|
85
Repligen
RGEN
$6.57B
| $16.1M | 0.29% |
127,769
+9,051
| +8% | +$1.14M |
|
86
Old Dominion Freight Line
ODFL
$31.2B
| $16M | 0.29% |
90,648
+26,825
| +42% | +$4.74M |
|
87
Ulta Beauty
ULTA
$23.9B
| $14.5M | 0.26% |
37,660
-12,066
| -24% | -$4.66M |
|
88
DexCom
DXCM
$30B
| $14.3M | 0.26% |
+126,254
| New | +$14.3M |
|
89
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $14.1M | 0.26% |
53,598
+19,010
| +55% | +$4.99M |
|
90
Raymond James Financial
RJF
$33B
| $13.9M | 0.25% |
112,218
-12,497
| -10% | -$1.54M |
|
91
Global Payments
GPN
$20.8B
| $12.8M | 0.23% |
132,447
-27,504
| -17% | -$2.66M |
|
92
EPAM Systems
EPAM
$9.55B
| $12.7M | 0.23% |
67,254
+1,062
| +2% | +$200K |
|
93
Vulcan Materials
VMC
$37.9B
| $12.1M | 0.22% |
48,556
+4,185
| +9% | +$1.04M |
|
94
Allegiant Air
ALGT
$1.19B
| $12M | 0.22% |
238,038
-7,442
| -3% | -$374K |
|
|
B
95
DELISTED
Barnes Group Inc.
B
| $11.1M | 0.2% |
267,895
-6,211
| -2% | -$257K |
|
|
ANSS
96
DELISTED
Ansys
ANSS
| $11M | 0.2% |
34,284
-55,599
| -62% | -$17.9M |
|
97
Cooper Companies
COO
$13.2B
| $10.5M | 0.19% |
120,767
-10,270
| -8% | -$897K |
|
98
lululemon athletica
LULU
$23.8B
| $9.43M | 0.17% |
31,563
-13,747
| -30% | -$4.11M |
|
99
Align Technology
ALGN
$9.57B
| $8.55M | 0.16% |
35,414
+14,490
| +69% | +$3.5M |
|
100
Bentley Systems
BSY
$16.4B
| $7.47M | 0.14% |
+151,326
| New | +$7.47M |
|