GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
1-Year Return
13.09%
This Quarter Return
-6%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$5.35B
AUM Growth
-$411M
(-7.1%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
132
New
1
Increased
55
Reduced
69
Closed
7
Top Buys
| 1 |
Vertex
VERX
|
$21.2M |
| 2 |
FirstService
FSV
|
$20.6M |
| 3 |
Aaon
AAON
|
$17.2M |
| 4 |
Exponent
EXPO
|
$14.3M |
| 5 |
Vericel Corp
VCEL
|
$11.9M |
Top Sells
| 1 |
Grocery Outlet
GO
|
$24.1M |
| 2 |
DoubleVerify
DV
|
$22.2M |
| 3 |
STAAR Surgical
STAA
|
$16.1M |
| 4 |
B
Barnes Group Inc.
B
|
$12.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MarketAxess Holdings
MKTX
$7.01B
| $4.04M | 0.08% |
18,687
+3,191
| +21% | +$690K |
|
102
Fortune Brands Innovations
FBIN
$7.3B
| $3.96M | 0.07% |
65,079
-1,621
| -2% | -$98.7K |
|
103
Costco
COST
$427B
| $3.07M | 0.06% |
3,248
-56
| -2% | -$53K |
|
104
TJX Companies
TJX
$155B
| $2.95M | 0.06% |
24,247
-429
| -2% | -$52.3K |
|
105
Visa
V
$666B
| $2.77M | 0.05% |
7,906
-140
| -2% | -$49.1K |
|
106
Microsoft
MSFT
$3.68T
| $2.73M | 0.05% |
7,279
-133
| -2% | -$49.9K |
|
107
Generac Holdings
GNRC
$10.6B
| $2.61M | 0.05% |
20,586
-359
| -2% | -$45.5K |
|
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.28M | 0.04% |
19,376
-2,467
| -11% | -$290K |
|
109
Thermo Fisher Scientific
TMO
$186B
| $2.26M | 0.04% |
4,537
-79
| -2% | -$39.3K |
|
110
Walmart
WMT
$801B
| $2.25M | 0.04% |
25,601
-464
| -2% | -$40.7K |
|
111
Intuitive Surgical
ISRG
$167B
| $2.11M | 0.04% |
4,251
+553
| +15% | +$274K |
|
112
Lowe's Companies
LOW
$151B
| $1.97M | 0.04% |
8,462
-1,823
| -18% | -$425K |
|
113
Danaher
DHR
$143B
| $1.95M | 0.04% |
9,497
-170
| -2% | -$34.9K |
|
114
Cognex
CGNX
$7.55B
| $1.94M | 0.04% |
65,124
-2,169
| -3% | -$64.7K |
|
115
Charles River Laboratories
CRL
$8.07B
| $1.93M | 0.04% |
12,797
+7
| +0.1% | +$1.05K |
|
116
Marvell Technology
MRVL
$54.6B
| $1.87M | 0.03% |
30,359
-546
| -2% | -$33.6K |
|
117
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.84M | 0.03% |
11,920
-212
| -2% | -$32.8K |
|
118
Ecolab
ECL
$77.6B
| $1.82M | 0.03% |
7,176
-130
| -2% | -$33K |
|
119
Motorola Solutions
MSI
$79.8B
| $1.72M | 0.03% |
3,934
-68
| -2% | -$29.8K |
|
120
S&P Global
SPGI
$164B
| $1.47M | 0.03% |
2,884
-51
| -2% | -$25.9K |
|
121
Salesforce
CRM
$239B
| $1.39M | 0.03% |
5,164
-91
| -2% | -$24.4K |
|
122
Veralto
VLTO
$26.2B
| $1.16M | 0.02% |
11,896
-215
| -2% | -$21K |
|
123
Edwards Lifesciences
EW
$47.5B
| $1.08M | 0.02% |
14,962
-268
| -2% | -$19.4K |
|
124
Adobe
ADBE
$148B
| $659K | 0.01% |
1,717
-31
| -2% | -$11.9K |
|
125
Microchip Technology
MCHP
$35.6B
| $538K | 0.01% |
11,108
-11,518
| -51% | -$558K |
|