GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
This Quarter Return
+7.89%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$5.07B
AUM Growth
+$5.07B
(+3.3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
127
New
4
Increased
22
Reduced
96
Closed
5
Top Buys
| 1 |
Casella Waste Systems
CWST
|
$36.1M |
| 2 |
Digi International
DGII
|
$23.7M |
| 3 |
Certara
CERT
|
$19.5M |
| 4 |
Agilysys
AGYS
|
$19M |
| 5 |
Blackbaud
BLKB
|
$11.5M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$86.7M |
| 2 |
Fair Isaac
FICO
|
$31.7M |
| 3 |
TechTarget
TTGT
|
$18M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$15.7M |
| 5 |
Semtech
SMTC
|
$15.3M |
Sector Composition
| 1 | Technology | 36.44% |
| 2 | Industrials | 25.95% |
| 3 | Healthcare | 15.14% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Financials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$3.76T
| $4.16M | 0.08% |
12,208
-1,859
| -13% | -$633K |
|
102
Costco
COST
$421B
| $3.93M | 0.08% |
7,307
-312
| -4% | -$168K |
|
103
Charles River Laboratories
CRL
$7.99B
| $3.87M | 0.08% |
18,389
-1,044
| -5% | -$219K |
|
104
Lowe's Companies
LOW
$146B
| $3.83M | 0.08% |
16,952
-716
| -4% | -$162K |
|
105
Thermo Fisher Scientific
TMO
$183B
| $3.53M | 0.07% |
6,765
-287
| -4% | -$150K |
|
106
TJX Companies
TJX
$155B
| $3.45M | 0.07% |
40,681
-1,710
| -4% | -$145K |
|
107
Danaher
DHR
$143B
| $3.38M | 0.07% |
14,077
-593
| -4% | -$142K |
|
108
Microchip Technology
MCHP
$34.2B
| $3.34M | 0.07% |
37,295
-1,572
| -4% | -$141K |
|
109
Adobe
ADBE
$148B
| $3.31M | 0.07% |
6,765
-288
| -4% | -$141K |
|
110
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.2M | 0.06% |
26,694
-5,056
| -16% | -$605K |
|
111
Edwards Lifesciences
EW
$47.7B
| $3.19M | 0.06% |
33,805
-1,423
| -4% | -$134K |
|
112
Visa
V
$681B
| $3.15M | 0.06% |
13,263
-558
| -4% | -$133K |
|
113
Marvell Technology
MRVL
$53.7B
| $3.05M | 0.06% |
51,004
+4,046
| +9% | +$242K |
|
114
Freshpet
FRPT
$2.59B
| $2.46M | 0.05% |
37,436
-2,168
| -5% | -$143K |
|
115
Walmart
WMT
$793B
| $2.25M | 0.04% |
14,320
-597
| -4% | -$93.8K |
|
116
S&P Global
SPGI
$165B
| $1.94M | 0.04% |
4,839
+1,210
| +33% | +$485K |
|
117
Salesforce
CRM
$245B
| $1.83M | 0.04% |
8,658
-368
| -4% | -$77.7K |
|
118
Ecolab
ECL
$77.5B
| $1.77M | 0.03% |
9,472
-405
| -4% | -$75.6K |
|
119
Motorola Solutions
MSI
$79B
| $1.5M | 0.03% |
5,108
-210
| -4% | -$61.6K |
|
120
MarketAxess Holdings
MKTX
$6.78B
| $1.27M | 0.03% |
4,873
+302
| +7% | +$78.9K |
|
121
Intuitive Surgical
ISRG
$158B
| $895K | 0.02% |
+2,618
| New | +$895K |
|
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $254K | 0.01% |
2,632
-9,697
| -79% | -$937K |
|
|
AQUA
123
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-1,744,414
| Closed | -$86.7M |
|
|
CTLT
124
DELISTED
CATALENT, INC.
CTLT
| – | – |
-238,544
| Closed | -$15.7M |
|
|
125
TechTarget
TTGT
$395M
| – | – |
-499,557
| Closed | -$18M |
|