GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
This Quarter Return
+2.01%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$5.76B
AUM Growth
+$5.76B
(-3.7%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
134
New
4
Increased
21
Reduced
106
Closed
3
Top Buys
| 1 |
SPS Commerce
SPSC
|
$25.4M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$23.2M |
| 3 |
HealthEquity
HQY
|
$19.9M |
| 4 |
Globus Medical
GMED
|
$18M |
| 5 |
Valvoline
VVV
|
$15.9M |
Top Sells
| 1 |
PRFT
Perficient Inc
PRFT
|
$70.5M |
| 2 |
Construction Partners
ROAD
|
$64.3M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$54.1M |
| 4 |
Fair Isaac
FICO
|
$49.1M |
| 5 |
Axon Enterprise
AXON
|
$42.1M |
Sector Composition
| 1 | Technology | 34.48% |
| 2 | Industrials | 28.04% |
| 3 | Healthcare | 12.93% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Align Technology
ALGN
$9.59B
| $6.38M | 0.11% |
30,588
-4,239
| -12% | -$884K |
|
102
SS&C Technologies
SSNC
$21.3B
| $6.37M | 0.11% |
84,109
-10,839
| -11% | -$821K |
|
103
Bentley Systems
BSY
$16.2B
| $5.95M | 0.1% |
127,493
-5,742
| -4% | -$268K |
|
104
Fortune Brands Innovations
FBIN
$6.86B
| $4.56M | 0.08% |
66,700
-8,653
| -11% | -$591K |
|
105
MarketAxess Holdings
MKTX
$6.78B
| $3.5M | 0.06% |
15,496
+171
| +1% | +$38.7K |
|
106
Marvell Technology
MRVL
$53.7B
| $3.41M | 0.06% |
30,905
-2,215
| -7% | -$245K |
|
107
Generac Holdings
GNRC
$10.3B
| $3.25M | 0.06% |
20,945
-2,783
| -12% | -$432K |
|
108
Microsoft
MSFT
$3.76T
| $3.12M | 0.05% |
7,412
-530
| -7% | -$223K |
|
109
Costco
COST
$421B
| $3.03M | 0.05% |
3,304
-1,447
| -30% | -$1.33M |
|
110
TJX Companies
TJX
$155B
| $2.98M | 0.05% |
24,676
-1,771
| -7% | -$214K |
|
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.77M | 0.05% |
21,843
+476
| +2% | +$60.3K |
|
112
Visa
V
$681B
| $2.54M | 0.04% |
8,046
-576
| -7% | -$182K |
|
113
Lowe's Companies
LOW
$146B
| $2.54M | 0.04% |
10,285
-733
| -7% | -$181K |
|
114
Cognex
CGNX
$7.38B
| $2.41M | 0.04% |
67,293
-7,741
| -10% | -$278K |
|
115
Thermo Fisher Scientific
TMO
$183B
| $2.4M | 0.04% |
4,616
-332
| -7% | -$173K |
|
116
Charles River Laboratories
CRL
$7.99B
| $2.36M | 0.04% |
12,790
-2,026
| -14% | -$374K |
|
117
Walmart
WMT
$793B
| $2.36M | 0.04% |
26,065
-1,865
| -7% | -$169K |
|
118
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.3M | 0.04% |
12,132
-869
| -7% | -$165K |
|
119
Danaher
DHR
$143B
| $2.22M | 0.04% |
9,667
-694
| -7% | -$159K |
|
120
Intuitive Surgical
ISRG
$158B
| $1.93M | 0.03% |
3,698
-265
| -7% | -$138K |
|
121
Motorola Solutions
MSI
$79B
| $1.85M | 0.03% |
4,002
-285
| -7% | -$132K |
|
122
Salesforce
CRM
$245B
| $1.76M | 0.03% |
5,255
-373
| -7% | -$125K |
|
123
Ecolab
ECL
$77.5B
| $1.71M | 0.03% |
7,306
+1,159
| +19% | +$272K |
|
124
S&P Global
SPGI
$165B
| $1.46M | 0.03% |
2,935
-208
| -7% | -$104K |
|
125
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.44M | 0.03% |
+5,157
| New | +$1.44M |
|