GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
This Quarter Return
+0.36%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$5.49B
AUM Growth
+$5.49B
(-3.4%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
131
New
5
Increased
36
Reduced
89
Closed
1
Top Buys
| 1 |
Vertex
VERX
|
$37.3M |
| 2 |
FirstService
FSV
|
$36.5M |
| 3 |
Amphenol
APH
|
$22.6M |
| 4 |
Trex
TREX
|
$17.8M |
| 5 |
Certara
CERT
|
$14.8M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$39.9M |
| 2 |
Onto Innovation
ONTO
|
$34.5M |
| 3 |
Intuit
INTU
|
$19.6M |
| 4 |
ANSS
Ansys
ANSS
|
$17.9M |
| 5 |
Fox Factory Holding Corp
FOXF
|
$14.3M |
Sector Composition
| 1 | Technology | 35.79% |
| 2 | Industrials | 28.23% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$77.5B
| $1.59M | 0.03% |
6,682
-1,675
| -20% | -$399K |
|
127
Salesforce
CRM
$243B
| $1.57M | 0.03% |
6,116
-1,523
| -20% | -$392K |
|
128
S&P Global
SPGI
$165B
| $1.52M | 0.03% |
3,416
-850
| -20% | -$379K |
|
129
Veralto
VLTO
$26B
| $830K | 0.02% |
8,696
-2,158
| -20% | -$206K |
|
130
Vanguard Small-Cap Growth ETF
VBK
$20B
| $210K | ﹤0.01% |
+838
| New | +$210K |
|
|
SWAV
131
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-39,479
| Closed | -$12.9M |
|