GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
This Quarter Return
+13.52%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$5.3B
AUM Growth
+$5.3B
(+12%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
128
New
3
Increased
40
Reduced
84
Closed
1
Top Buys
| 1 |
Certara
CERT
|
$15.1M |
| 2 |
Exponent
EXPO
|
$12.9M |
| 3 |
Digi International
DGII
|
$12.1M |
| 4 |
DoubleVerify
DV
|
$12.1M |
| 5 |
Grocery Outlet
GO
|
$12M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$88.8M |
| 2 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$21.3M |
| 3 |
BioLife Solutions
BLFS
|
$10.6M |
| 4 |
Kinsale Capital Group
KNSL
|
$8.37M |
| 5 |
JB Hunt Transport Services
JBHT
|
$6.37M |
Sector Composition
| 1 | Technology | 37.69% |
| 2 | Industrials | 27.95% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$419B
| $4.47M | 0.08% |
6,775
-333
| -5% | -$220K |
|
102
Microsoft
MSFT
$3.76T
| $4.25M | 0.08% |
11,315
-565
| -5% | -$212K |
|
103
Charles River Laboratories
CRL
$7.84B
| $3.85M | 0.07% |
16,274
-1,474
| -8% | -$348K |
|
104
Thermo Fisher Scientific
TMO
$182B
| $3.74M | 0.07% |
7,055
-354
| -5% | -$188K |
|
105
Adobe
ADBE
$146B
| $3.74M | 0.07% |
6,271
-312
| -5% | -$186K |
|
106
Cognex
CGNX
$7.3B
| $3.56M | 0.07% |
85,332
-4,818
| -5% | -$201K |
|
107
TJX Companies
TJX
$155B
| $3.54M | 0.07% |
37,688
-1,886
| -5% | -$177K |
|
108
Lowe's Companies
LOW
$146B
| $3.5M | 0.07% |
15,709
-783
| -5% | -$174K |
|
109
Generac Holdings
GNRC
$10.4B
| $3.48M | 0.07% |
26,888
-939
| -3% | -$121K |
|
110
Danaher
DHR
$144B
| $3.42M | 0.06% |
14,770
-740
| -5% | -$171K |
|
111
Visa
V
$676B
| $3.2M | 0.06% |
12,286
-616
| -5% | -$160K |
|
112
Microchip Technology
MCHP
$33.6B
| $3.12M | 0.06% |
34,555
-1,728
| -5% | -$156K |
|
113
Freshpet
FRPT
$2.63B
| $3.01M | 0.06% |
34,677
-1,501
| -4% | -$130K |
|
114
Marvell Technology
MRVL
$53.8B
| $2.85M | 0.05% |
47,273
-2,352
| -5% | -$142K |
|
115
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.59M | 0.05% |
18,524
-917
| -5% | -$128K |
|
116
Salesforce
CRM
$242B
| $2.11M | 0.04% |
8,023
-401
| -5% | -$106K |
|
117
Walmart
WMT
$786B
| $2.09M | 0.04% |
13,262
-667
| -5% | -$105K |
|
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2M | 0.04% |
19,150
+5,304
| +38% | +$554K |
|
119
S&P Global
SPGI
$165B
| $1.97M | 0.04% |
4,482
-228
| -5% | -$100K |
|
120
Paycom
PAYC
$12.3B
| $1.85M | 0.03% |
8,942
-28,808
| -76% | -$5.96M |
|
121
Edwards Lifesciences
EW
$47.8B
| $1.77M | 0.03% |
23,262
-1,165
| -5% | -$88.8K |
|
122
Ecolab
ECL
$77.6B
| $1.74M | 0.03% |
8,775
-441
| -5% | -$87.5K |
|
123
MarketAxess Holdings
MKTX
$6.73B
| $1.69M | 0.03% |
5,754
+1,869
| +48% | +$547K |
|
|
124
JB Hunt Transport Services
JBHT
$13.9B
| $1.6M | 0.03% |
7,999
-31,916
| -80% | -$6.37M |
|
125
Intuitive Surgical
ISRG
$164B
| $1.51M | 0.03% |
4,479
+1,936
| +76% | +$653K |
|