GCM
Geneva Capital Management Portfolio holdings
AUM
$5.83B
1-Year Est. Return
2.48%
1 Year Est. Return
+2.48%
AUM
$5.97B
AUM Growth
+$618M
(+12%)
Holding
127
Top Buys
| 1 | +$42.8M | |
| 2 | +$34.4M | |
| 3 | +$26.3M | |
| 4 |
MACOM Technology Solutions
MTSI
|
+$24.7M |
| 5 |
Vericel Corp
VCEL
|
+$17.8M |
Top Sells
| 1 | +$31.3M | |
| 2 | +$31.2M | |
| 3 | +$20.4M | |
| 4 |
Neogen
NEOG
|
+$17.4M |
| 5 |
DoubleVerify
DV
|
+$12.3M |
Sector Composition
| 1 | Technology | 34.2% |
| 2 | Industrials | 27.7% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Financials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UFP Technologies
UFPT
$1.79B
| $20.5M | 0.34% |
84,035
+4,769
|
|
||
77
BioLife Solutions
BLFS
$1.16B
| $19.4M | 0.33% |
901,764
+49,637
|
|
||
|
NVEE
78
DELISTED
NV5 Global
NVEE
| $19.4M | 0.32% |
838,608
-885,071
|
|
||
79
Mesa Laboratories
MLAB
$408M
| $18.8M | 0.31% |
199,092
+9,780
|
|
||
80
IDEX
IEX
$12.3B
| $18.4M | 0.31% |
104,519
+3,796
|
|
||
81
EPAM Systems
EPAM
$9.89B
| $17.6M | 0.29% |
99,493
+10,881
|
|
||
82
Azenta
AZTA
$1.36B
| $16M | 0.27% |
519,759
+37,897
|
|
||
83
Fox Factory Holding Corp
FOXF
$590M
| $15.1M | 0.25% |
582,321
+43,677
|
|
||
84
Raymond James Financial
RJF
$31.4B
| $14.8M | 0.25% |
96,650
+2,149
|
|
||
85
Fair Isaac
FICO
$41.3B
| $14.8M | 0.25% |
8,073
+758
|
|
||
86
Old Dominion Freight Line
ODFL
$27.7B
| $14.2M | 0.24% |
87,524
+5,577
|
|
||
87
Vulcan Materials
VMC
$37.1B
| $13.9M | 0.23% |
53,107
+1,834
|
|
||
88
DexCom
DXCM
$22.6B
| $13.6M | 0.23% |
155,785
+37,713
|
|
||
89
Ulta Beauty
ULTA
$23.7B
| $11.3M | 0.19% |
24,103
+677
|
|
||
90
Datadog
DDOG
$64.9B
| $10.7M | 0.18% |
79,581
+2,470
|
|
||
91
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $9.67M | 0.16% |
33,830
-8,871
|
|
||
92
Trimble
TRMB
$18.5B
| $8.05M | 0.13% |
105,948
+3,583
|
|
||
93
Cooper Companies
COO
$14.3B
| $7.48M | 0.13% |
105,133
+3,645
|
|
||
94
Bentley Systems
BSY
$13.1B
| $7.15M | 0.12% |
132,434
+7,774
|
|
||
95
SS&C Technologies
SSNC
$20.4B
| $7M | 0.12% |
84,510
+2,687
|
|
||
96
Align Technology
ALGN
$9.84B
| $5.91M | 0.1% |
31,210
+1,654
|
|
||
97
MarketAxess Holdings
MKTX
$6.5B
| $5.35M | 0.09% |
23,969
+5,282
|
|
||
98
Freshpet
FRPT
$2.61B
| $5.12M | 0.09% |
75,300
+4,006
|
|
||
99
Global Payments
GPN
$17.5B
| $4.31M | 0.07% |
53,910
+592
|
|
||
100
lululemon athletica
LULU
$20.2B
| $3.96M | 0.07% |
16,647
+179
|
|