GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
This Quarter Return
+7.13%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$5.97B
AUM Growth
+$5.97B
(+12%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
127
New
2
Increased
98
Reduced
23
Closed
4
Top Buys
| 1 |
Repligen
RGEN
|
$42.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$39.1M |
| 3 |
Vertex
VERX
|
$34.4M |
| 4 |
Valvoline
VVV
|
$26.3M |
| 5 |
MACOM Technology Solutions
MTSI
|
$24.7M |
Top Sells
| 1 |
Construction Partners
ROAD
|
$31.3M |
| 2 |
Kinsale Capital Group
KNSL
|
$31.2M |
| 3 |
NVEE
NV5 Global
NVEE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$3.75T
| $3.5M | 0.06% |
7,045
-234
| -3% | -$116K |
|
102
Fortune Brands Innovations
FBIN
$7.02B
| $3.45M | 0.06% |
66,975
+1,896
| +3% | +$97.6K |
|
103
Costco
COST
$418B
| $3.11M | 0.05% |
3,143
-105
| -3% | -$104K |
|
104
Generac Holdings
GNRC
$10.9B
| $3.06M | 0.05% |
21,334
+748
| +4% | +$107K |
|
105
TJX Companies
TJX
$155B
| $2.9M | 0.05% |
23,462
-785
| -3% | -$96.9K |
|
106
Visa
V
$679B
| $2.72M | 0.05% |
7,651
-255
| -3% | -$90.5K |
|
107
Marvell Technology
MRVL
$55.7B
| $2.53M | 0.04% |
32,671
+2,312
| +8% | +$179K |
|
108
Walmart
WMT
$781B
| $2.42M | 0.04% |
24,776
-825
| -3% | -$80.7K |
|
109
Intuitive Surgical
ISRG
$170B
| $2.24M | 0.04% |
4,113
-138
| -3% | -$75K |
|
110
Cognex
CGNX
$7.38B
| $2.17M | 0.04% |
68,519
+3,395
| +5% | +$108K |
|
111
Thermo Fisher Scientific
TMO
$184B
| $2.1M | 0.04% |
5,173
+636
| +14% | +$258K |
|
112
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.03M | 0.03% |
11,532
-388
| -3% | -$68.4K |
|
113
Charles River Laboratories
CRL
$8.04B
| $1.98M | 0.03% |
13,065
+268
| +2% | +$40.7K |
|
114
Motorola Solutions
MSI
$79.8B
| $1.93M | 0.03% |
4,579
+645
| +16% | +$271K |
|
115
Ecolab
ECL
$78.6B
| $1.87M | 0.03% |
6,943
-233
| -3% | -$62.8K |
|
116
Lowe's Companies
LOW
$145B
| $1.82M | 0.03% |
8,190
-272
| -3% | -$60.3K |
|
117
Danaher
DHR
$147B
| $1.82M | 0.03% |
9,190
-307
| -3% | -$60.6K |
|
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.65M | 0.03% |
11,873
-7,503
| -39% | -$1.04M |
|
119
S&P Global
SPGI
$165B
| $1.47M | 0.02% |
2,792
-92
| -3% | -$48.5K |
|
120
Salesforce
CRM
$245B
| $1.36M | 0.02% |
4,997
-167
| -3% | -$45.5K |
|
121
Veralto
VLTO
$26.1B
| $1.16M | 0.02% |
11,511
-385
| -3% | -$38.9K |
|
122
Edwards Lifesciences
EW
$47.8B
| $1.13M | 0.02% |
14,479
-483
| -3% | -$37.8K |
|
123
Vanguard Small-Cap Growth ETF
VBK
$20B
| $295K | ﹤0.01% |
+1,067
| New | +$295K |
|
124
Adobe
ADBE
$151B
| – | – |
-1,717
| Closed | -$659K |
|
|
125
DoubleVerify
DV
$2.66B
| – | – |
-916,294
| Closed | -$12.3M |
|