GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
This Quarter Return
+10.09%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$5.99B
AUM Growth
+$5.99B
(+9.1%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
133
New
3
Increased
68
Reduced
59
Closed
3
Top Buys
| 1 |
Valvoline
VVV
|
$32.7M |
| 2 |
Option Care Health
OPCH
|
$24.7M |
| 3 |
CBIZ
CBZ
|
$19M |
| 4 |
Vericel Corp
VCEL
|
$17.7M |
| 5 |
Vertex
VERX
|
$16M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$79M |
| 2 |
Omnicell
OMCL
|
$16.8M |
| 3 |
Dorman Products
DORM
|
$15.5M |
| 4 |
ePlus
PLUS
|
$14.5M |
| 5 |
Allegiant Air
ALGT
|
$12M |
Sector Composition
| 1 | Technology | 34.67% |
| 2 | Industrials | 29.02% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 8% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$165B
| $1.62M | 0.03% |
3,143
-273
| -8% | -$141K |
|
127
Ecolab
ECL
$77.5B
| $1.57M | 0.03% |
6,147
-535
| -8% | -$137K |
|
128
Salesforce
CRM
$243B
| $1.54M | 0.03% |
5,628
-488
| -8% | -$134K |
|
129
Edwards Lifesciences
EW
$47.6B
| $1.08M | 0.02% |
16,322
-1,415
| -8% | -$93.4K |
|
130
Veralto
VLTO
$26B
| $895K | 0.01% |
8,003
-693
| -8% | -$77.5K |
|
|
131
Allegiant Air
ALGT
$1.19B
| – | – |
-238,038
| Closed | -$12M |
|
|
132
Omnicell
OMCL
$1.48B
| – | – |
-621,679
| Closed | -$16.8M |
|
133
Vanguard Small-Cap Growth ETF
VBK
$20B
| – | – |
-838
| Closed | -$210K |
|