GCM

Geneva Capital Management Portfolio holdings

AUM $5.83B
1-Year Est. Return 2.48%
This Quarter Est. Return
1 Year Est. Return
+2.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.97B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$34.4M
3
+$26.3M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$24.7M
5
VCEL icon
Vericel Corp
VCEL
+$17.8M

Top Sells

1
+$31.3M
2
+$31.2M
3
+$20.4M
4
NEOG icon
Neogen
NEOG
+$17.4M
5
DV icon
DoubleVerify
DV
+$12.3M

Sector Composition

1 Technology 34.2%
2 Industrials 27.7%
3 Healthcare 12.74%
4 Consumer Discretionary 9.09%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
101
Microsoft
MSFT
$3.79T
$3.5M 0.06%
7,045
-234
FBIN icon
102
Fortune Brands Innovations
FBIN
$5.77B
$3.45M 0.06%
66,975
+1,896
COST icon
103
Costco
COST
$409B
$3.11M 0.05%
3,143
-105
GNRC icon
104
Generac Holdings
GNRC
$8.87B
$3.06M 0.05%
21,334
+748
TJX icon
105
TJX Companies
TJX
$163B
$2.9M 0.05%
23,462
-785
V icon
106
Visa
V
$637B
$2.72M 0.05%
7,651
-255
MRVL icon
107
Marvell Technology
MRVL
$74.5B
$2.53M 0.04%
32,671
+2,312
WMT icon
108
Walmart
WMT
$817B
$2.42M 0.04%
24,776
-825
ISRG icon
109
Intuitive Surgical
ISRG
$195B
$2.24M 0.04%
4,113
-138
CGNX icon
110
Cognex
CGNX
$6.16B
$2.17M 0.04%
68,519
+3,395
TMO icon
111
Thermo Fisher Scientific
TMO
$217B
$2.1M 0.04%
5,173
+636
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$3.34T
$2.03M 0.03%
11,532
-388
CRL icon
113
Charles River Laboratories
CRL
$8.26B
$1.98M 0.03%
13,065
+268
MSI icon
114
Motorola Solutions
MSI
$63.3B
$1.93M 0.03%
4,579
+645
ECL icon
115
Ecolab
ECL
$73.2B
$1.87M 0.03%
6,943
-233
LOW icon
116
Lowe's Companies
LOW
$128B
$1.82M 0.03%
8,190
-272
DHR icon
117
Danaher
DHR
$156B
$1.82M 0.03%
9,190
-307
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.65M 0.03%
11,873
-7,503
SPGI icon
119
S&P Global
SPGI
$150B
$1.47M 0.02%
2,792
-92
CRM icon
120
Salesforce
CRM
$232B
$1.36M 0.02%
4,997
-167
VLTO icon
121
Veralto
VLTO
$24.5B
$1.16M 0.02%
11,511
-385
EW icon
122
Edwards Lifesciences
EW
$50.1B
$1.13M 0.02%
14,479
-483
VBK icon
123
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$295K ﹤0.01%
+1,067
ADBE icon
124
Adobe
ADBE
$139B
– –
-1,717
DV icon
125
DoubleVerify
DV
$1.68B
– –
-916,294
2 3 4
5
6