GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
This Quarter Return
-12.37%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$5.18B
AUM Growth
+$5.18B
(-17%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
131
New
5
Increased
42
Reduced
81
Closed
3
Top Buys
| 1 |
TechTarget
TTGT
|
$39.8M |
| 2 |
SPS Commerce
SPSC
|
$32M |
| 3 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$28.3M |
| 4 |
PRFT
Perficient Inc
PRFT
|
$16.4M |
| 5 |
STAAR Surgical
STAA
|
$12.7M |
Top Sells
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$122M |
| 2 |
Teleflex
TFX
|
$17.6M |
| 3 |
Cerence
CRNC
|
$12.1M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$9.18M |
| 5 |
EPAM Systems
EPAM
|
$6.82M |
Sector Composition
| 1 | Technology | 33.56% |
| 2 | Industrials | 23.45% |
| 3 | Healthcare | 19.01% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freshpet
FRPT
$2.62B
| $8.69M | 0.17% |
84,702
+5,589
| +7% | +$574K |
|
102
Fortune Brands Innovations
FBIN
$6.81B
| $8.21M | 0.16% |
110,468
-5,603
| -5% | -$416K |
|
103
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $7.37M | 0.14% |
28,813
-24,516
| -46% | -$6.27M |
|
104
Etsy
ETSY
$5.16B
| $7.34M | 0.14% |
59,041
-2,940
| -5% | -$365K |
|
105
Twilio
TWLO
$16.1B
| $6.8M | 0.13% |
41,264
+19,414
| +89% | +$3.2M |
|
106
Charles River Laboratories
CRL
$7.85B
| $6.38M | 0.12% |
+22,482
| New | +$6.38M |
|
107
Microsoft
MSFT
$3.76T
| $5.67M | 0.11% |
18,384
+214
| +1% | +$66K |
|
108
Alphabet (Google) Class A
GOOGL
$2.78T
| $5.32M | 0.1% |
1,911
-142
| -7% | -$395K |
|
109
Costco
COST
$419B
| $5.28M | 0.1% |
9,169
+104
| +1% | +$59.9K |
|
110
Danaher
DHR
$144B
| $5.18M | 0.1% |
17,666
+203
| +1% | +$59.5K |
|
111
Thermo Fisher Scientific
TMO
$182B
| $5.02M | 0.1% |
8,496
+106
| +1% | +$62.6K |
|
112
Paycom
PAYC
$12.4B
| $4.82M | 0.09% |
13,909
+1,862
| +15% | +$645K |
|
113
Edwards Lifesciences
EW
$47.6B
| $4.35M | 0.08% |
36,976
+420
| +1% | +$49.4K |
|
114
Lowe's Companies
LOW
$146B
| $4.3M | 0.08% |
21,271
+242
| +1% | +$48.9K |
|
115
Marvell Technology
MRVL
$53.6B
| $4.07M | 0.08% |
56,734
+95
| +0.2% | +$6.81K |
|
116
Adobe
ADBE
$146B
| $3.87M | 0.07% |
8,497
+106
| +1% | +$48.3K |
|
117
Visa
V
$676B
| $3.69M | 0.07% |
16,638
+182
| +1% | +$40.4K |
|
118
TJX Companies
TJX
$155B
| $3.09M | 0.06% |
51,029
+583
| +1% | +$35.3K |
|
119
Salesforce
CRM
$243B
| $2.93M | 0.06% |
13,793
+141
| +1% | +$29.9K |
|
120
Monolithic Power Systems
MPWR
$38.9B
| $2.77M | 0.05% |
5,693
+2,507
| +79% | +$1.22M |
|
121
Walmart
WMT
$785B
| $2.67M | 0.05% |
17,959
+436
| +2% | +$64.9K |
|
122
Walt Disney
DIS
$210B
| $2.21M | 0.04% |
16,135
+179
| +1% | +$24.6K |
|
123
Ecolab
ECL
$77.5B
| $2.1M | 0.04% |
11,895
+136
| +1% | +$24K |
|
|
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
| $2.08M | 0.04% |
25,897
+621
| +2% | +$49.8K |
|
125
MarketAxess Holdings
MKTX
$6.72B
| $1.27M | 0.02% |
3,725
+1,839
| +98% | +$626K |
|