GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
This Quarter Return
+10.08%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$6.2B
AUM Growth
+$6.2B
(+5.1%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
130
New
2
Increased
21
Reduced
103
Closed
4
Top Buys
| 1 |
Construction Partners
ROAD
|
$31.7M |
| 2 |
ePlus
PLUS
|
$31M |
| 3 |
Axon Enterprise
AXON
|
$11.6M |
| 4 |
Blackbaud
BLKB
|
$11M |
| 5 |
Microchip Technology
MCHP
|
$8.31M |
Top Sells
| 1 |
QADA
QAD Inc.
QADA
|
$55.8M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$27.2M |
| 3 |
Frontdoor
FTDR
|
$11.4M |
| 4 |
HubSpot
HUBS
|
$9.68M |
| 5 |
Align Technology
ALGN
|
$8.05M |
Sector Composition
| 1 | Technology | 34.08% |
| 2 | Industrials | 23.45% |
| 3 | Healthcare | 18.89% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MarketAxess Holdings
MKTX
$6.72B
| $776K | 0.01% |
1,886
-2
| -0.1% | -$823 |
|
|
127
Frontdoor
FTDR
$4.49B
| – | – |
-272,181
| Closed | -$11.4M |
|
128
Mercury Systems
MRCY
$4.07B
| – | – |
-17,209
| Closed | -$816K |
|
|
TRHC
129
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| – | – |
-1,036,888
| Closed | -$27.2M |
|
|
QADA
130
DELISTED
QAD Inc.
QADA
| – | – |
-638,203
| Closed | -$55.8M |
|