GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
1-Year Est. Return
13.09%
1 Year Est. Return
+13.09%
AUM
$5.35B
AUM Growth
-$411M
(-7.1%)
Holding
132
Top Buys
| 1 | +$21.2M | |
| 2 | +$20.6M | |
| 3 | +$17.2M | |
| 4 |
Exponent
EXPO
|
+$14.3M |
| 5 |
Vericel Corp
VCEL
|
+$11.9M |
Top Sells
| 1 | +$24.1M | |
| 2 | +$22.2M | |
| 3 | +$16.1M | |
| 4 |
B
Barnes Group Inc.
B
|
+$12.6M |
| 5 |
Palomar
PLMR
|
+$12.4M |
Sector Composition
| 1 | Technology | 33.41% |
| 2 | Industrials | 27.67% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Repligen
RGEN
$8.16B
| $18.3M | 0.34% |
143,543
+7,958
|
|
||
77
IDEX
IEX
$12.5B
| $18.2M | 0.34% |
100,723
-8,912
|
|
||
78
Idexx Laboratories
IDXX
$57B
| $17.9M | 0.33% |
42,594
-736
|
|
||
79
Neogen
NEOG
$1.3B
| $17.4M | 0.33% |
2,011,415
+6,106
|
|
||
80
Azenta
AZTA
$1.35B
| $16.7M | 0.31% |
481,862
-6,780
|
|
||
81
UFP Technologies
UFPT
$1.72B
| $16M | 0.3% |
79,266
-136
|
|
||
82
EPAM Systems
EPAM
$9.36B
| $15M | 0.28% |
88,612
+22,287
|
|
||
83
Old Dominion Freight Line
ODFL
$28.9B
| $13.6M | 0.25% |
81,947
-2,660
|
|
||
84
Fair Isaac
FICO
$40.2B
| $13.5M | 0.25% |
7,315
+1,369
|
|
||
85
Raymond James Financial
RJF
$31.9B
| $13.1M | 0.25% |
94,501
-2,318
|
|
||
86
Fox Factory Holding Corp
FOXF
$918M
| $12.6M | 0.23% |
538,644
+20,692
|
|
||
87
DoubleVerify
DV
$1.8B
| $12.3M | 0.23% |
916,294
-1,657,867
|
|
||
88
Vulcan Materials
VMC
$37.8B
| $12M | 0.22% |
51,273
-1,223
|
|
||
89
iShares Russell 2000 Growth ETF
IWO
$12.9B
| $10.9M | 0.2% |
42,701
-8,089
|
|
||
90
Ulta Beauty
ULTA
$22.9B
| $8.59M | 0.16% |
23,426
-1,394
|
|
||
91
Cooper Companies
COO
$13.7B
| $8.56M | 0.16% |
101,488
-2,939
|
|
||
92
DexCom
DXCM
$22.6B
| $8.06M | 0.15% |
118,072
+5,095
|
|
||
93
Datadog
DDOG
$66.5B
| $7.65M | 0.14% |
+77,111
|
|
||
94
SS&C Technologies
SSNC
$20.6B
| $6.83M | 0.13% |
81,823
-2,286
|
|
||
95
Trimble
TRMB
$18.8B
| $6.72M | 0.13% |
102,365
-2,580
|
|
||
96
Freshpet
FRPT
$2.73B
| $5.93M | 0.11% |
71,294
-3,605
|
|
||
97
Global Payments
GPN
$18.1B
| $5.22M | 0.1% |
53,318
-35,440
|
|
||
98
Bentley Systems
BSY
$14.1B
| $4.9M | 0.09% |
124,660
-2,833
|
|
||
99
Align Technology
ALGN
$9.6B
| $4.7M | 0.09% |
29,556
-1,032
|
|
||
100
lululemon athletica
LULU
$19.4B
| $4.66M | 0.09% |
16,468
-391
|
|