GCM

Geneva Capital Management Portfolio holdings

AUM $5.32B
1-Year Est. Return 1.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.32B
AUM Growth
-$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$16.7M
3
+$7.02M
4
FSV icon
FirstService
FSV
+$5.1M
5
HLNE icon
Hamilton Lane
HLNE
+$4.74M

Top Sells

1
+$37.3M
2
+$35.9M
3
+$35.8M
4
FISV
Fiserv Inc
FISV
+$23.3M
5
ESE icon
ESCO Technologies
ESE
+$19.3M

Sector Composition

1 Technology 33.15%
2 Industrials 26.71%
3 Healthcare 15.1%
4 Consumer Discretionary 9.06%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$174B
$3.4M 0.06%
22,127
-482
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.06T
$3.4M 0.06%
10,856
-258
FBIN icon
103
Fortune Brands Innovations
FBIN
$4.58B
$3.14M 0.06%
62,873
-1,364
MSFT icon
104
Microsoft
MSFT
$3.11T
$3.03M 0.06%
6,273
-136
TMO icon
105
Thermo Fisher Scientific
TMO
$192B
$2.86M 0.05%
4,931
-51
GNRC icon
106
Generac Holdings
GNRC
$12.2B
$2.65M 0.05%
19,428
-986
MRVL icon
107
Marvell Technology
MRVL
$117B
$2.65M 0.05%
31,160
-323
WMT icon
108
Walmart Inc
WMT
$995B
$2.59M 0.05%
23,285
-591
COST icon
109
Costco
COST
$437B
$2.55M 0.05%
2,958
-71
V icon
110
Visa
V
$608B
$2.52M 0.05%
7,195
-178
CRL icon
111
Charles River Laboratories
CRL
$8.8B
$2.42M 0.05%
12,156
-541
CGNX icon
112
Cognex
CGNX
$9.12B
$2.31M 0.04%
64,299
-1,313
ISRG icon
113
Intuitive Surgical
ISRG
$162B
$2.22M 0.04%
3,921
-43
DHR icon
114
Danaher
DHR
$138B
$2.01M 0.04%
8,766
-90
LOW icon
115
Lowe's Companies
LOW
$136B
$1.85M 0.03%
7,662
-230
ECL icon
116
Ecolab
ECL
$75.8B
$1.74M 0.03%
6,619
-70
SPGI icon
117
S&P Global
SPGI
$129B
$1.72M 0.03%
3,296
-35
MSI icon
118
Motorola Solutions
MSI
$73.8B
$1.67M 0.03%
4,368
-46
VBK icon
119
Vanguard Small-Cap Growth ETF
VBK
$22B
$1.67M 0.03%
+5,515
EW icon
120
Edwards Lifesciences
EW
$45.2B
$1.46M 0.03%
17,152
+3,201
CRM icon
121
Salesforce
CRM
$167B
$1.26M 0.02%
4,765
-50
VLTO icon
122
Veralto
VLTO
$22.3B
$1.1M 0.02%
10,978
-114
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.2B
$250K ﹤0.01%
+2,582
FISV
124
Fiserv Inc
FISV
$33.2B
– –
-180,530
FOXF icon
125
Fox Factory Holding Corp
FOXF
$691M
– –
-580,649
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