GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
This Quarter Return
+10.09%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$5.99B
AUM Growth
+$5.99B
(+9.1%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
133
New
3
Increased
68
Reduced
59
Closed
3
Top Buys
| 1 |
Valvoline
VVV
|
$32.7M |
| 2 |
Option Care Health
OPCH
|
$24.7M |
| 3 |
CBIZ
CBZ
|
$19M |
| 4 |
Vericel Corp
VCEL
|
$17.7M |
| 5 |
Vertex
VERX
|
$16M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$79M |
| 2 |
Omnicell
OMCL
|
$16.8M |
| 3 |
Dorman Products
DORM
|
$15.5M |
| 4 |
ePlus
PLUS
|
$14.5M |
| 5 |
Allegiant Air
ALGT
|
$12M |
Sector Composition
| 1 | Technology | 34.67% |
| 2 | Industrials | 29.02% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 8% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mesa Laboratories
MLAB
$338M
| $24.9M | 0.42% |
191,976
+3,732
| +2% | +$485K |
|
77
Idexx Laboratories
IDXX
$50.7B
| $24.9M | 0.42% |
49,220
-1,148
| -2% | -$580K |
|
|
78
Option Care Health
OPCH
$4.7B
| $24.7M | 0.41% |
+788,478
| New | +$24.7M |
|
79
Intuit
INTU
$187B
| $24.6M | 0.41% |
39,612
-1,382
| -3% | -$858K |
|
80
Azenta
AZTA
$1.35B
| $24M | 0.4% |
494,710
-1,140
| -0.2% | -$55.2K |
|
81
Broadridge
BR
$29.3B
| $23.4M | 0.39% |
108,842
-2,942
| -3% | -$633K |
|
82
Fox Factory Holding Corp
FOXF
$1.16B
| $22.7M | 0.38% |
546,567
-5,011
| -0.9% | -$208K |
|
83
BioLife Solutions
BLFS
$1.2B
| $21.7M | 0.36% |
865,266
+965
| +0.1% | +$24.2K |
|
84
Repligen
RGEN
$6.54B
| $20.6M | 0.34% |
138,677
+10,908
| +9% | +$1.62M |
|
85
Cadence Design Systems
CDNS
$94.6B
| $20.4M | 0.34% |
75,374
+4,384
| +6% | +$1.19M |
|
86
Old Dominion Freight Line
ODFL
$31.1B
| $19.3M | 0.32% |
97,085
+6,437
| +7% | +$1.28M |
|
|
87
CBIZ
CBZ
$3.26B
| $19M | 0.32% |
+282,914
| New | +$19M |
|
88
HubSpot
HUBS
$24.9B
| $18.4M | 0.31% |
34,601
+4,805
| +16% | +$2.55M |
|
89
Global Payments
GPN
$21B
| $14.7M | 0.25% |
143,585
+11,138
| +8% | +$1.14M |
|
90
Vulcan Materials
VMC
$38.1B
| $14.7M | 0.24% |
58,536
+9,980
| +21% | +$2.5M |
|
91
EPAM Systems
EPAM
$9.69B
| $14.2M | 0.24% |
71,281
+4,027
| +6% | +$801K |
|
92
Raymond James Financial
RJF
$33.2B
| $13.3M | 0.22% |
108,287
-3,931
| -4% | -$481K |
|
93
Cooper Companies
COO
$13.3B
| $13M | 0.22% |
117,718
-3,049
| -3% | -$336K |
|
94
Freshpet
FRPT
$2.59B
| $11.5M | 0.19% |
84,221
+52,584
| +166% | +$7.19M |
|
|
B
95
DELISTED
Barnes Group Inc.
B
| $10.9M | 0.18% |
269,404
+1,509
| +0.6% | +$61K |
|
96
Ulta Beauty
ULTA
$23.8B
| $10.8M | 0.18% |
27,679
-9,981
| -27% | -$3.88M |
|
|
ANSS
97
DELISTED
Ansys
ANSS
| $10.6M | 0.18% |
33,378
-906
| -3% | -$289K |
|
98
Align Technology
ALGN
$9.59B
| $8.86M | 0.15% |
34,827
-587
| -2% | -$149K |
|
99
DexCom
DXCM
$30.9B
| $8.76M | 0.15% |
130,668
+4,414
| +3% | +$296K |
|
100
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $8.62M | 0.14% |
30,335
-23,263
| -43% | -$6.61M |
|