GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
This Quarter Return
+7.95%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$6.14B
AUM Growth
+$6.14B
(+4.8%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
129
New
1
Increased
14
Reduced
112
Closed
2
Top Buys
| 1 |
Onto Innovation
ONTO
|
$17.3M |
| 2 |
ESCO Technologies
ESE
|
$11.2M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$11M |
| 4 |
Advanced Drainage Systems
WMS
|
$10.7M |
| 5 |
QADA
QAD Inc.
QADA
|
$10.2M |
Top Sells
| 1 |
Grand Canyon Education
LOPE
|
$17.7M |
| 2 |
STAAR Surgical
STAA
|
$17.3M |
| 3 |
Microchip Technology
MCHP
|
$3.85M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$3.44M |
| 5 |
Tyler Technologies
TYL
|
$3.37M |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Industrials | 22.15% |
| 3 | Healthcare | 21.8% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Financials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MarketAxess Holdings
MKTX
$6.74B
| $629K | 0.01% |
1,356
+636
| +88% | +$295K |
|
127
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $393K | 0.01% |
3,469
+656
| +23% | +$74.3K |
|
|
IPHI
128
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-19,277
| Closed | -$3.44M |
|
|
129
Grand Canyon Education
LOPE
$5.74B
| – | – |
-165,722
| Closed | -$17.7M |
|