GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
This Quarter Return
+2.01%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$5.76B
AUM Growth
+$5.76B
(-3.7%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
134
New
4
Increased
21
Reduced
106
Closed
3
Top Buys
| 1 |
SPS Commerce
SPSC
|
$25.4M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$23.2M |
| 3 |
NVEE
NV5 Global
NVEE
|
$22.3M |
| 4 |
HealthEquity
HQY
|
$19.9M |
| 5 |
Globus Medical
GMED
|
$18M |
Top Sells
| 1 |
PRFT
Perficient Inc
PRFT
|
$70.5M |
| 2 |
Construction Partners
ROAD
|
$64.3M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$54.1M |
| 4 |
Fair Isaac
FICO
|
$49.1M |
| 5 |
Axon Enterprise
AXON
|
$42.1M |
Sector Composition
| 1 | Technology | 34.48% |
| 2 | Industrials | 28.04% |
| 3 | Healthcare | 12.93% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microchip Technology
MCHP
$33.4B
| $1.3M | 0.02% |
22,626
-1,620
| -7% | -$92.9K |
|
127
Veralto
VLTO
$26B
| $1.23M | 0.02% |
12,111
+4,108
| +51% | +$418K |
|
128
Edwards Lifesciences
EW
$47.6B
| $1.13M | 0.02% |
15,230
-1,092
| -7% | -$80.8K |
|
129
Adobe
ADBE
$146B
| $777K | 0.01% |
1,748
-1,575
| -47% | -$700K |
|
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $452K | 0.01% |
+4,968
| New | +$452K |
|
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $216K | ﹤0.01% |
+1,595
| New | +$216K |
|
132
Etsy
ETSY
$5.16B
| – | – |
-30,244
| Closed | -$1.68M |
|
|
PRFT
133
DELISTED
Perficient Inc
PRFT
| – | – |
-933,440
| Closed | -$70.5M |
|
|
ENV
134
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-863,398
| Closed | -$54.1M |
|