GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
This Quarter Return
+10.08%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$6.2B
AUM Growth
+$6.2B
(+5.1%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
130
New
2
Increased
21
Reduced
103
Closed
4
Top Buys
| 1 |
Construction Partners
ROAD
|
$31.7M |
| 2 |
ePlus
PLUS
|
$31M |
| 3 |
Axon Enterprise
AXON
|
$11.6M |
| 4 |
Blackbaud
BLKB
|
$11M |
| 5 |
Microchip Technology
MCHP
|
$8.31M |
Top Sells
| 1 |
QADA
QAD Inc.
QADA
|
$55.8M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$27.2M |
| 3 |
Frontdoor
FTDR
|
$11.4M |
| 4 |
HubSpot
HUBS
|
$9.68M |
| 5 |
Align Technology
ALGN
|
$8.05M |
Sector Composition
| 1 | Technology | 34.08% |
| 2 | Industrials | 23.45% |
| 3 | Healthcare | 18.89% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortune Brands Innovations
FBIN
$6.86B
| $12.4M | 0.2% |
116,071
-4,042
| -3% | -$432K |
|
102
JB Hunt Transport Services
JBHT
$13.9B
| $9.13M | 0.15% |
44,645
+1,705
| +4% | +$349K |
|
103
Freshpet
FRPT
$2.64B
| $7.54M | 0.12% |
+79,113
| New | +$7.54M |
|
104
Microsoft
MSFT
$3.76T
| $6.11M | 0.1% |
18,170
-443
| -2% | -$149K |
|
105
Alphabet (Google) Class A
GOOGL
$2.77T
| $5.95M | 0.1% |
2,053
-51
| -2% | -$148K |
|
106
Twilio
TWLO
$15.9B
| $5.75M | 0.09% |
21,850
+1,583
| +8% | +$417K |
|
107
Danaher
DHR
$145B
| $5.75M | 0.09% |
17,463
-428
| -2% | -$141K |
|
108
Thermo Fisher Scientific
TMO
$183B
| $5.6M | 0.09% |
8,390
-201
| -2% | -$134K |
|
109
Lowe's Companies
LOW
$145B
| $5.44M | 0.09% |
21,029
-516
| -2% | -$133K |
|
110
Costco
COST
$417B
| $5.15M | 0.08% |
9,065
-218
| -2% | -$124K |
|
111
Paycom
PAYC
$12.3B
| $5M | 0.08% |
12,047
-248
| -2% | -$103K |
|
112
Marvell Technology
MRVL
$54.8B
| $4.96M | 0.08% |
56,639
+5,787
| +11% | +$506K |
|
113
Adobe
ADBE
$146B
| $4.76M | 0.08% |
8,391
-201
| -2% | -$114K |
|
114
Edwards Lifesciences
EW
$47.9B
| $4.74M | 0.08% |
36,556
-893
| -2% | -$116K |
|
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.68M | 0.08% |
40,655
+37,079
| +1,037% | +$4.27M |
|
116
TJX Companies
TJX
$155B
| $3.83M | 0.06% |
50,446
+4,360
| +9% | +$331K |
|
117
Visa
V
$677B
| $3.57M | 0.06% |
16,456
-401
| -2% | -$86.9K |
|
118
Salesforce
CRM
$242B
| $3.47M | 0.06% |
13,652
-329
| -2% | -$83.6K |
|
119
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.24M | 0.05% |
+11,513
| New | +$3.24M |
|
120
Ecolab
ECL
$77.3B
| $2.76M | 0.04% |
11,759
-287
| -2% | -$67.3K |
|
121
Walmart
WMT
$782B
| $2.54M | 0.04% |
17,523
+3,542
| +25% | +$512K |
|
122
Walt Disney
DIS
$210B
| $2.47M | 0.04% |
15,956
-390
| -2% | -$60.4K |
|
|
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
| $1.68M | 0.03% |
25,276
-11,564
| -31% | -$770K |
|
124
Monolithic Power Systems
MPWR
$39.2B
| $1.57M | 0.03% |
3,186
-53
| -2% | -$26.2K |
|
125
VF Corp
VFC
$5.89B
| $1.35M | 0.02% |
18,389
-687
| -4% | -$50.3K |
|