GCM

Geneva Capital Management Portfolio holdings

AUM $5.83B
1-Year Est. Return 2.48%
This Quarter Est. Return
1 Year Est. Return
+2.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.83B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$16.3M
3
+$14.9M
4
RGEN icon
Repligen
RGEN
+$14.6M
5
BCPC
Balchem Corp
BCPC
+$13.9M

Top Sells

1
+$44.4M
2
+$19.4M
3
+$14.5M
4
APH icon
Amphenol
APH
+$13.6M
5
RBC icon
RBC Bearings
RBC
+$12.8M

Sector Composition

1 Technology 33.51%
2 Industrials 27.61%
3 Healthcare 13.4%
4 Consumer Discretionary 9.27%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
101
Generac Holdings
GNRC
$8.76B
$3.42M 0.06%
20,414
-920
MSFT icon
102
Microsoft
MSFT
$3.62T
$3.32M 0.06%
6,409
-636
TJX icon
103
TJX Companies
TJX
$168B
$3.27M 0.06%
22,609
-853
CGNX icon
104
Cognex
CGNX
$6.36B
$2.97M 0.05%
65,612
-2,907
COST icon
105
Costco
COST
$404B
$2.8M 0.05%
3,029
-114
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$3.8T
$2.7M 0.05%
11,114
-418
MRVL icon
107
Marvell Technology
MRVL
$78.5B
$2.65M 0.05%
31,483
-1,188
V icon
108
Visa
V
$638B
$2.52M 0.04%
7,373
-278
WMT icon
109
Walmart
WMT
$889B
$2.46M 0.04%
23,876
-900
TMO icon
110
Thermo Fisher Scientific
TMO
$220B
$2.42M 0.04%
4,982
-191
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$2.06M 0.04%
14,459
+2,586
MSI icon
112
Motorola Solutions
MSI
$62.2B
$2.02M 0.03%
4,414
-165
CRL icon
113
Charles River Laboratories
CRL
$8.67B
$1.99M 0.03%
12,697
-368
LOW icon
114
Lowe's Companies
LOW
$138B
$1.98M 0.03%
7,892
-298
ECL icon
115
Ecolab
ECL
$77.3B
$1.83M 0.03%
6,689
-254
ISRG icon
116
Intuitive Surgical
ISRG
$201B
$1.77M 0.03%
3,964
-149
DHR icon
117
Danaher
DHR
$158B
$1.76M 0.03%
8,856
-334
SPGI icon
118
S&P Global
SPGI
$150B
$1.62M 0.03%
3,331
+539
VLTO icon
119
Veralto
VLTO
$25.1B
$1.18M 0.02%
11,092
-419
CRM icon
120
Salesforce
CRM
$222B
$1.14M 0.02%
4,815
-182
EW icon
121
Edwards Lifesciences
EW
$49.5B
$1.08M 0.02%
13,951
-528
GPN icon
122
Global Payments
GPN
$18B
– –
-53,910
LULU icon
123
lululemon athletica
LULU
$21.6B
– –
-16,647
NVEE
124
DELISTED
NV5 Global
NVEE
– –
-838,608
VBK icon
125
Vanguard Small-Cap Growth ETF
VBK
$20.6B
– –
-1,067
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5