GCM

Geneva Capital Management Portfolio holdings

AUM $5.97B
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.35B
AUM Growth
-$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.6M
3
+$17.2M
4
EXPO icon
Exponent
EXPO
+$14.3M
5
VCEL icon
Vericel Corp
VCEL
+$11.9M

Top Sells

1
+$24.1M
2
+$22.2M
3
+$16.1M
4
B
Barnes Group Inc.
B
+$12.6M
5
PLMR icon
Palomar
PLMR
+$12.4M

Sector Composition

1 Technology 33.41%
2 Industrials 27.67%
3 Healthcare 12.47%
4 Consumer Discretionary 8.72%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
101
MarketAxess Holdings
MKTX
$6.19B
$4.04M 0.08%
18,687
+3,191
FBIN icon
102
Fortune Brands Innovations
FBIN
$5.93B
$3.96M 0.07%
65,079
-1,621
COST icon
103
Costco
COST
$409B
$3.07M 0.06%
3,248
-56
TJX icon
104
TJX Companies
TJX
$160B
$2.95M 0.06%
24,247
-429
V icon
105
Visa
V
$651B
$2.77M 0.05%
7,906
-140
MSFT icon
106
Microsoft
MSFT
$3.69T
$2.73M 0.05%
7,279
-133
GNRC icon
107
Generac Holdings
GNRC
$9.03B
$2.61M 0.05%
20,586
-359
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.28M 0.04%
19,376
-2,467
TMO icon
109
Thermo Fisher Scientific
TMO
$213B
$2.26M 0.04%
4,537
-79
WMT icon
110
Walmart
WMT
$811B
$2.25M 0.04%
25,601
-464
ISRG icon
111
Intuitive Surgical
ISRG
$194B
$2.11M 0.04%
4,251
+553
LOW icon
112
Lowe's Companies
LOW
$130B
$1.97M 0.04%
8,462
-1,823
DHR icon
113
Danaher
DHR
$149B
$1.95M 0.04%
9,497
-170
CGNX icon
114
Cognex
CGNX
$6.63B
$1.94M 0.04%
65,124
-2,169
CRL icon
115
Charles River Laboratories
CRL
$8.41B
$1.93M 0.04%
12,797
+7
MRVL icon
116
Marvell Technology
MRVL
$80.5B
$1.87M 0.03%
30,359
-546
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$3.44T
$1.84M 0.03%
11,920
-212
ECL icon
118
Ecolab
ECL
$71.7B
$1.82M 0.03%
7,176
-130
MSI icon
119
Motorola Solutions
MSI
$64.8B
$1.72M 0.03%
3,934
-68
SPGI icon
120
S&P Global
SPGI
$148B
$1.47M 0.03%
2,884
-51
CRM icon
121
Salesforce
CRM
$228B
$1.39M 0.03%
5,164
-91
VLTO icon
122
Veralto
VLTO
$24.5B
$1.16M 0.02%
11,896
-215
EW icon
123
Edwards Lifesciences
EW
$48.4B
$1.08M 0.02%
14,962
-268
ADBE icon
124
Adobe
ADBE
$137B
$659K 0.01%
1,717
-31
MCHP icon
125
Microchip Technology
MCHP
$32B
$538K 0.01%
11,108
-11,518
2 3 4
5
6