GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
1-Year Return
13.09%
This Quarter Return
-6%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$5.35B
AUM Growth
-$411M
(-7.1%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
132
New
1
Increased
55
Reduced
69
Closed
7
Top Buys
| 1 |
Vertex
VERX
|
+$21.2M |
| 2 |
FirstService
FSV
|
+$20.6M |
| 3 |
Aaon
AAON
|
+$17.2M |
| 4 |
Exponent
EXPO
|
+$14.3M |
| 5 |
Vericel Corp
VCEL
|
+$11.9M |
Top Sells
| 1 |
Grocery Outlet
GO
|
+$24.1M |
| 2 |
DoubleVerify
DV
|
+$22.2M |
| 3 |
STAAR Surgical
STAA
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Repligen
RGEN
$6.79B
| $18.3M | 0.34% |
143,543
+7,958
| +6% | +$1.01M |
|
77
IDEX
IEX
$12.4B
| $18.2M | 0.34% |
100,723
-8,912
| -8% | -$1.61M |
|
78
Idexx Laboratories
IDXX
$52.2B
| $17.9M | 0.33% |
42,594
-736
| -2% | -$309K |
|
79
Neogen
NEOG
$1.23B
| $17.4M | 0.33% |
2,011,415
+6,106
| +0.3% | +$52.9K |
|
80
Azenta
AZTA
$1.35B
| $16.7M | 0.31% |
481,862
-6,780
| -1% | -$235K |
|
81
UFP Technologies
UFPT
$1.59B
| $16M | 0.3% |
79,266
-136
| -0.2% | -$27.4K |
|
82
EPAM Systems
EPAM
$9.16B
| $15M | 0.28% |
88,612
+22,287
| +34% | +$3.76M |
|
83
Old Dominion Freight Line
ODFL
$31.8B
| $13.6M | 0.25% |
81,947
-2,660
| -3% | -$440K |
|
84
Fair Isaac
FICO
$36.9B
| $13.5M | 0.25% |
7,315
+1,369
| +23% | +$2.52M |
|
85
Raymond James Financial
RJF
$33.1B
| $13.1M | 0.25% |
94,501
-2,318
| -2% | -$322K |
|
86
Fox Factory Holding Corp
FOXF
$1.24B
| $12.6M | 0.23% |
538,644
+20,692
| +4% | +$483K |
|
|
87
DoubleVerify
DV
$2.53B
| $12.3M | 0.23% |
916,294
-1,657,867
| -64% | -$22.2M |
|
88
Vulcan Materials
VMC
$39.5B
| $12M | 0.22% |
51,273
-1,223
| -2% | -$285K |
|
89
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $10.9M | 0.2% |
42,701
-8,089
| -16% | -$2.07M |
|
90
Ulta Beauty
ULTA
$23.3B
| $8.59M | 0.16% |
23,426
-1,394
| -6% | -$511K |
|
91
Cooper Companies
COO
$13.7B
| $8.56M | 0.16% |
101,488
-2,939
| -3% | -$248K |
|
92
DexCom
DXCM
$30.6B
| $8.06M | 0.15% |
118,072
+5,095
| +5% | +$348K |
|
93
Datadog
DDOG
$47.6B
| $7.65M | 0.14% |
+77,111
| New | +$7.65M |
|
94
SS&C Technologies
SSNC
$21.7B
| $6.83M | 0.13% |
81,823
-2,286
| -3% | -$191K |
|
95
Trimble
TRMB
$19.3B
| $6.72M | 0.13% |
102,365
-2,580
| -2% | -$169K |
|
96
Freshpet
FRPT
$2.72B
| $5.93M | 0.11% |
71,294
-3,605
| -5% | -$300K |
|
97
Global Payments
GPN
$21.2B
| $5.22M | 0.1% |
53,318
-35,440
| -40% | -$3.47M |
|
98
Bentley Systems
BSY
$16.5B
| $4.9M | 0.09% |
124,660
-2,833
| -2% | -$111K |
|
99
Align Technology
ALGN
$9.92B
| $4.7M | 0.09% |
29,556
-1,032
| -3% | -$164K |
|
100
lululemon athletica
LULU
$19.9B
| $4.66M | 0.09% |
16,468
-391
| -2% | -$111K |
|