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GCM
Geneva Capital Management Portfolio holdings
AUM
$4.71B
1-Year Est. Return
6.32%
This Fund
S&P 500
This Quarter
Est. Return
-1.72%
1 Year Est. Return
+6.32%
3 Year Est. Return
+44.91%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$4.71B
AUM Growth
-$618M
(-12%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
125
New
2
Increased
27
Reduced
91
Closed
5
Top Buys
| 1 |
Loar Holdings
LOAR
|
+$20.5M |
| 2 |
Limbach Holdings
LMB
|
+$19.9M |
| 3 |
CSW
CSW Industrials
CSW
|
+$19.5M |
| 4 |
Dorman Products
DORM
|
+$18.9M |
| 5 |
Repligen
RGEN
|
+$18.3M |
Top Sells
| 1 |
RBC Bearings
RBC
|
+$70.5M |
| 2 |
ESCO Technologies
ESE
|
+$40.8M |
| 3 |
Construction Partners
ROAD
|
+$31.2M |
| 4 |
Onto Innovation
ONTO
|
+$25.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.99M | 0.06% |
23,359
-41,304
| -64% | -$5.59M |
|
102
TJX Companies
TJX
$167B
| $2.71M | 0.06% |
16,962
-5,165
| -23% | -$804K |
|
103
Alphabet (Google) Class A
GOOGL
$4.53T
| $2.62M | 0.06% |
9,100
-1,756
| -16% | -$552K |
|
104
Marvell Technology
MRVL
$185B
| $2.59M | 0.06% |
26,194
-4,966
| -16% | -$417K |
|
105
Walmart Inc
WMT
$896B
| $2.43M | 0.05% |
19,516
-3,769
| -16% | -$463K |
|
106
Fortune Brands Innovations
FBIN
$6.1B
| $2.32M | 0.05% |
59,654
-3,219
| -5% | -$167K |
|
107
Costco
COST
$406B
| $2.22M | 0.05% |
2,232
-726
| -25% | -$707K |
|
108
Charles River Laboratories
CRL
$11B
| $2.06M | 0.04% |
11,942
-214
| -2% | -$39.7K |
|
109
Thermo Fisher Scientific
TMO
$199B
| $2.04M | 0.04% |
4,146
-785
| -16% | -$426K |
|
110
Microsoft
MSFT
$2.94T
| $1.95M | 0.04% |
5,262
-1,011
| -16% | -$423K |
|
111
Visa
V
$675B
| $1.82M | 0.04% |
6,029
-1,166
| -16% | -$375K |
|
112
Edwards Lifesciences
EW
$50.3B
| $1.7M | 0.04% |
21,243
+4,091
| +24% | +$337K |
|
113
Motorola Solutions
MSI
$67.6B
| $1.59M | 0.03% |
3,672
-696
| -16% | -$301K |
|
114
Intuitive Surgical
ISRG
$138B
| $1.52M | 0.03% |
3,294
-627
| -16% | -$317K |
|
115
Lowe's Companies
LOW
$118B
| $1.52M | 0.03% |
6,414
-1,248
| -16% | -$325K |
|
116
Ecolab
ECL
$76.1B
| $1.48M | 0.03% |
5,557
-1,062
| -16% | -$300K |
|
117
S&P Global
SPGI
$132B
| $1.18M | 0.03% |
2,769
-527
| -16% | -$245K |
|
118
Veralto
VLTO
$22.3B
| $816K | 0.02% |
9,226
-1,752
| -16% | -$167K |
|
119
Salesforce
CRM
$137B
| $747K | 0.02% |
4,004
-761
| -16% | -$158K |
|
120
Danaher
DHR
$142B
| $673K | 0.01% |
3,547
-5,219
| -60% | -$1.11M |
|
121
Azenta
AZTA
$1.23B
| – | – |
-463,408
| Closed | -$15.4M |
|
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| – | – |
-2,582
| Closed | -$250K |
|
123
Mesa Laboratories
MLAB
$523M
| – | – |
-178,713
| Closed | -$14M |
|
124
Marten Transport
MRTN
$1.4B
| – | – |
-1,868,567
| Closed | -$21.3M |
|
|
125
SPS Commerce
SPSC
$2.35B
| – | – |
-281,354
| Closed | -$25.1M |
|
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