GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
This Quarter Return
+1%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$5.9B
AUM Growth
+$5.9B
(-3.8%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
130
New
3
Increased
16
Reduced
109
Closed
2
Top Buys
| 1 |
Construction Partners
ROAD
|
$40.4M |
| 2 |
Onto Innovation
ONTO
|
$36.9M |
| 3 |
Semtech
SMTC
|
$36.3M |
| 4 |
BioLife Solutions
BLFS
|
$12M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$11.9M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$96.8M |
| 2 |
Bio-Techne
TECH
|
$43M |
| 3 |
Texas Capital Bancshares
TCBI
|
$28.5M |
| 4 |
Protolabs
PRLB
|
$24M |
| 5 |
Tyler Technologies
TYL
|
$23.5M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Industrials | 22.84% |
| 3 | Healthcare | 20.8% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Financials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Etsy
ETSY
$5.15B
| $13.4M | 0.23% |
64,216
-3,822
| -6% | -$795K |
|
102
Frontdoor
FTDR
$4.53B
| $11.4M | 0.19% |
272,181
-112,096
| -29% | -$4.7M |
|
103
Fortune Brands Innovations
FBIN
$6.86B
| $10.7M | 0.18% |
120,113
-7,241
| -6% | -$647K |
|
104
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $7.98M | 0.14% |
27,185
+18,149
| +201% | +$5.33M |
|
105
JB Hunt Transport Services
JBHT
$14.1B
| $7.18M | 0.12% |
42,940
-40,748
| -49% | -$6.81M |
|
106
Twilio
TWLO
$16.1B
| $6.47M | 0.11% |
+20,267
| New | +$6.47M |
|
107
Paycom
PAYC
$12.5B
| $6.1M | 0.1% |
12,295
-185
| -1% | -$91.7K |
|
108
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.63M | 0.1% |
2,104
-63
| -3% | -$168K |
|
109
Danaher
DHR
$143B
| $5.45M | 0.09% |
17,891
-2,057
| -10% | -$626K |
|
110
Microsoft
MSFT
$3.76T
| $5.25M | 0.09% |
18,613
-542
| -3% | -$153K |
|
111
Adobe
ADBE
$148B
| $4.95M | 0.08% |
8,592
-253
| -3% | -$146K |
|
112
Thermo Fisher Scientific
TMO
$183B
| $4.91M | 0.08% |
8,591
-254
| -3% | -$145K |
|
113
Lowe's Companies
LOW
$146B
| $4.37M | 0.07% |
21,545
-622
| -3% | -$126K |
|
114
Edwards Lifesciences
EW
$47.7B
| $4.24M | 0.07% |
37,449
-1,083
| -3% | -$123K |
|
115
Costco
COST
$421B
| $4.17M | 0.07% |
9,283
-270
| -3% | -$121K |
|
116
Salesforce
CRM
$245B
| $3.79M | 0.06% |
13,981
-408
| -3% | -$111K |
|
117
Visa
V
$681B
| $3.76M | 0.06% |
16,857
-485
| -3% | -$108K |
|
118
Marvell Technology
MRVL
$53.7B
| $3.07M | 0.05% |
50,852
+6,663
| +15% | +$402K |
|
119
TJX Companies
TJX
$155B
| $3.04M | 0.05% |
46,086
-1,331
| -3% | -$87.8K |
|
|
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
| $2.85M | 0.05% |
36,840
-1,060
| -3% | -$82K |
|
121
Walt Disney
DIS
$211B
| $2.77M | 0.05% |
16,346
+1,658
| +11% | +$280K |
|
122
Ecolab
ECL
$77.5B
| $2.51M | 0.04% |
12,046
-384
| -3% | -$80.1K |
|
123
Walmart
WMT
$793B
| $1.95M | 0.03% |
13,981
+2,037
| +17% | +$284K |
|
|
124
Monolithic Power Systems
MPWR
$39.6B
| $1.57M | 0.03% |
3,239
-199,679
| -98% | -$96.8M |
|
125
VF Corp
VFC
$5.79B
| $1.28M | 0.02% |
19,076
-6,227
| -25% | -$417K |
|