GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
This Quarter Return
-4.21%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$4.75B
AUM Growth
+$4.75B
(-6.4%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
126
New
4
Increased
46
Reduced
75
Closed
1
Top Buys
| 1 |
SPX Corp
SPXC
|
$37.8M |
| 2 |
DoubleVerify
DV
|
$36.9M |
| 3 |
Agilysys
AGYS
|
$15.9M |
| 4 |
Vericel Corp
VCEL
|
$14.6M |
| 5 |
Casella Waste Systems
CWST
|
$11.6M |
Top Sells
| 1 |
Masimo
MASI
|
$50.1M |
| 2 |
Fair Isaac
FICO
|
$46M |
| 3 |
Kinsale Capital Group
KNSL
|
$30.5M |
| 4 |
Onto Innovation
ONTO
|
$11.4M |
| 5 |
Intuit
INTU
|
$10.5M |
Sector Composition
| 1 | Technology | 36.92% |
| 2 | Industrials | 26.71% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Etsy
ETSY
$5.15B
| $4.7M | 0.1% |
72,712
-3,781
| -5% | -$244K |
|
102
Costco
COST
$421B
| $4.02M | 0.08% |
7,108
-199
| -3% | -$112K |
|
103
Danaher
DHR
$143B
| $3.85M | 0.08% |
15,510
+1,433
| +10% | +$355K |
|
104
Cognex
CGNX
$7.38B
| $3.83M | 0.08% |
90,150
-3,052
| -3% | -$130K |
|
105
Microsoft
MSFT
$3.76T
| $3.75M | 0.08% |
11,880
-328
| -3% | -$104K |
|
106
Thermo Fisher Scientific
TMO
$183B
| $3.75M | 0.08% |
7,409
+644
| +10% | +$326K |
|
107
TJX Companies
TJX
$155B
| $3.52M | 0.07% |
39,574
-1,107
| -3% | -$98.4K |
|
108
Charles River Laboratories
CRL
$7.99B
| $3.48M | 0.07% |
17,748
-641
| -3% | -$126K |
|
109
Lowe's Companies
LOW
$146B
| $3.43M | 0.07% |
16,492
-460
| -3% | -$95.6K |
|
110
Adobe
ADBE
$148B
| $3.36M | 0.07% |
6,583
-182
| -3% | -$92.8K |
|
111
Generac Holdings
GNRC
$10.3B
| $3.03M | 0.06% |
27,827
-15,641
| -36% | -$1.7M |
|
112
Visa
V
$681B
| $2.97M | 0.06% |
12,902
-361
| -3% | -$83K |
|
113
Microchip Technology
MCHP
$34.2B
| $2.83M | 0.06% |
36,283
-1,012
| -3% | -$79K |
|
114
Marvell Technology
MRVL
$53.7B
| $2.69M | 0.06% |
49,625
-1,379
| -3% | -$74.6K |
|
115
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.54M | 0.05% |
19,441
-7,253
| -27% | -$949K |
|
116
Freshpet
FRPT
$2.59B
| $2.38M | 0.05% |
36,178
-1,258
| -3% | -$82.9K |
|
117
Walmart
WMT
$793B
| $2.23M | 0.05% |
13,929
-391
| -3% | -$62.5K |
|
118
S&P Global
SPGI
$165B
| $1.72M | 0.04% |
4,710
-129
| -3% | -$47.1K |
|
119
Salesforce
CRM
$245B
| $1.71M | 0.04% |
8,424
-234
| -3% | -$47.5K |
|
120
Edwards Lifesciences
EW
$47.7B
| $1.69M | 0.04% |
24,427
-9,378
| -28% | -$650K |
|
121
Ecolab
ECL
$77.5B
| $1.56M | 0.03% |
9,216
-256
| -3% | -$43.4K |
|
122
Motorola Solutions
MSI
$79B
| $1.35M | 0.03% |
4,969
-139
| -3% | -$37.8K |
|
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.26M | 0.03% |
13,846
+11,214
| +426% | +$1.02M |
|
124
MarketAxess Holdings
MKTX
$6.78B
| $830K | 0.02% |
3,885
-988
| -20% | -$211K |
|
125
Intuitive Surgical
ISRG
$158B
| $743K | 0.02% |
2,543
-75
| -3% | -$21.9K |
|