GCM

Geneva Capital Management Portfolio holdings

AUM $4.71B
1-Year Est. Return 6.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.71B
AUM Growth
-$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.9M
3
+$19.5M
4
DORM icon
Dorman Products
DORM
+$18.9M
5
RGEN icon
Repligen
RGEN
+$18.3M

Top Sells

1
+$70.5M
2
+$40.8M
3
+$31.2M
4
ONTO icon
Onto Innovation
ONTO
+$25.7M
5
SPSC icon
SPS Commerce
SPSC
+$25.1M

Sector Composition

1 Technology 30.74%
2 Industrials 28.22%
3 Healthcare 15.07%
4 Consumer Discretionary 9.77%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.99M 0.06%
23,359
-41,304
TJX icon
102
TJX Companies
TJX
$171B
$2.71M 0.06%
16,962
-5,165
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.61T
$2.62M 0.06%
9,100
-1,756
MRVL icon
104
Marvell Technology
MRVL
$179B
$2.59M 0.06%
26,194
-4,966
WMT icon
105
Walmart Inc
WMT
$923B
$2.43M 0.05%
19,516
-3,769
FBIN icon
106
Fortune Brands Innovations
FBIN
$4.65B
$2.32M 0.05%
59,654
-3,219
COST icon
107
Costco
COST
$424B
$2.22M 0.05%
2,232
-726
CRL icon
108
Charles River Laboratories
CRL
$8.7B
$2.06M 0.04%
11,942
-214
TMO icon
109
Thermo Fisher Scientific
TMO
$183B
$2.04M 0.04%
4,146
-785
MSFT icon
110
Microsoft
MSFT
$3.34T
$1.95M 0.04%
5,262
-1,011
V icon
111
Visa
V
$621B
$1.82M 0.04%
6,029
-1,166
EW icon
112
Edwards Lifesciences
EW
$49.8B
$1.7M 0.04%
21,243
+4,091
MSI icon
113
Motorola Solutions
MSI
$66.9B
$1.59M 0.03%
3,672
-696
ISRG icon
114
Intuitive Surgical
ISRG
$150B
$1.52M 0.03%
3,294
-627
LOW icon
115
Lowe's Companies
LOW
$120B
$1.52M 0.03%
6,414
-1,248
ECL icon
116
Ecolab
ECL
$72B
$1.48M 0.03%
5,557
-1,062
SPGI icon
117
S&P Global
SPGI
$126B
$1.18M 0.03%
2,769
-527
VLTO icon
118
Veralto
VLTO
$20.2B
$816K 0.02%
9,226
-1,752
CRM icon
119
Salesforce
CRM
$157B
$747K 0.02%
4,004
-761
DHR icon
120
Danaher
DHR
$129B
$673K 0.01%
3,547
-5,219
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-2,582
MLAB icon
122
Mesa Laboratories
MLAB
$564M
– –
-178,713
SPSC icon
123
SPS Commerce
SPSC
$2.08B
– –
-281,354
AZTA icon
124
Azenta
AZTA
$1.05B
– –
-463,408
MRTN icon
125
Marten Transport
MRTN
$1.41B
– –
-1,868,567
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5