GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
This Quarter Return
+7.95%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$6.14B
AUM Growth
+$6.14B
(+4.8%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
129
New
1
Increased
14
Reduced
112
Closed
2
Top Buys
| 1 |
Onto Innovation
ONTO
|
$17.3M |
| 2 |
ESCO Technologies
ESE
|
$11.2M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$11M |
| 4 |
Advanced Drainage Systems
WMS
|
$10.7M |
| 5 |
QADA
QAD Inc.
QADA
|
$10.2M |
Top Sells
| 1 |
Grand Canyon Education
LOPE
|
$17.7M |
| 2 |
STAAR Surgical
STAA
|
$17.3M |
| 3 |
Microchip Technology
MCHP
|
$3.85M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$3.44M |
| 5 |
Tyler Technologies
TYL
|
$3.37M |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Industrials | 22.15% |
| 3 | Healthcare | 21.8% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Financials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognex
CGNX
$7.38B
| $15.1M | 0.25% |
179,546
-8,671
| -5% | -$729K |
|
102
Mercury Systems
MRCY
$4.04B
| $14.3M | 0.23% |
216,411
-11,794
| -5% | -$782K |
|
103
Etsy
ETSY
$5.15B
| $14M | 0.23% |
68,038
-3,316
| -5% | -$683K |
|
104
Cooper Companies
COO
$13.3B
| $14M | 0.23% |
35,292
-1,936
| -5% | -$767K |
|
105
JB Hunt Transport Services
JBHT
$14.1B
| $13.6M | 0.22% |
83,688
-4,053
| -5% | -$660K |
|
106
Fortune Brands Innovations
FBIN
$6.86B
| $12.7M | 0.21% |
127,354
-6,027
| -5% | -$600K |
|
107
Danaher
DHR
$143B
| $5.35M | 0.09% |
19,948
-88
| -0.4% | -$23.8K |
|
108
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.29M | 0.09% |
2,167
-8
| -0.4% | -$19.5K |
|
109
Microsoft
MSFT
$3.76T
| $5.19M | 0.08% |
19,155
-87
| -0.5% | -$23.6K |
|
110
Adobe
ADBE
$148B
| $5.18M | 0.08% |
8,845
-34
| -0.4% | -$19.9K |
|
111
Paycom
PAYC
$12.5B
| $4.54M | 0.07% |
12,480
+617
| +5% | +$224K |
|
112
Thermo Fisher Scientific
TMO
$183B
| $4.46M | 0.07% |
8,845
-36
| -0.4% | -$18.2K |
|
113
Lowe's Companies
LOW
$146B
| $4.3M | 0.07% |
22,167
-98
| -0.4% | -$19K |
|
114
Visa
V
$681B
| $4.06M | 0.07% |
17,342
-78
| -0.4% | -$18.2K |
|
115
Edwards Lifesciences
EW
$47.7B
| $3.99M | 0.07% |
38,532
-167
| -0.4% | -$17.3K |
|
116
Costco
COST
$421B
| $3.78M | 0.06% |
9,553
-41
| -0.4% | -$16.2K |
|
|
ATVI
117
DELISTED
Activision Blizzard Inc.
ATVI
| $3.62M | 0.06% |
37,900
-169
| -0.4% | -$16.1K |
|
118
Salesforce
CRM
$245B
| $3.52M | 0.06% |
14,389
-57
| -0.4% | -$13.9K |
|
119
TJX Companies
TJX
$155B
| $3.2M | 0.05% |
47,417
-207
| -0.4% | -$14K |
|
120
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.82M | 0.05% |
9,036
+668
| +8% | +$208K |
|
121
Walt Disney
DIS
$211B
| $2.58M | 0.04% |
14,688
+3,125
| +27% | +$549K |
|
122
Marvell Technology
MRVL
$53.7B
| $2.58M | 0.04% |
+44,189
| New | +$2.58M |
|
123
Ecolab
ECL
$77.5B
| $2.56M | 0.04% |
12,430
-50
| -0.4% | -$10.3K |
|
124
VF Corp
VFC
$5.79B
| $2.08M | 0.03% |
25,303
-111
| -0.4% | -$9.11K |
|
125
Walmart
WMT
$793B
| $1.68M | 0.03% |
11,944
-49
| -0.4% | -$6.91K |
|