GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
1-Year Return
13.09%
This Quarter Return
-6%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$5.35B
AUM Growth
-$411M
(-7.1%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
132
New
1
Increased
55
Reduced
69
Closed
7
Top Buys
| 1 |
Vertex
VERX
|
$21.2M |
| 2 |
FirstService
FSV
|
$20.6M |
| 3 |
Aaon
AAON
|
$17.2M |
| 4 |
Exponent
EXPO
|
$14.3M |
| 5 |
Vericel Corp
VCEL
|
$11.9M |
Top Sells
| 1 |
Grocery Outlet
GO
|
$24.1M |
| 2 |
DoubleVerify
DV
|
$22.2M |
| 3 |
STAAR Surgical
STAA
|
$16.1M |
| 4 |
B
Barnes Group Inc.
B
|
$12.6M |
| 5 |
Palomar
PLMR
|
$12.4M |
Sector Composition
| 1 | Technology | 33.41% |
| 2 | Industrials | 27.67% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
126
DELISTED
Ansys
ANSS
| – | – |
-29,634
| Closed | -$10M |
|
|
127
Grocery Outlet
GO
$1.76B
| – | – |
-1,546,214
| Closed | -$24.1M |
|
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| – | – |
-4,968
| Closed | -$452K |
|
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| – | – |
-1,595
| Closed | -$216K |
|
|
130
STAAR Surgical
STAA
$1.37B
| – | – |
-662,825
| Closed | -$16.1M |
|
131
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| – | – |
-5,157
| Closed | -$1.44M |
|
|
B
132
DELISTED
Barnes Group Inc.
B
| – | – |
-266,684
| Closed | -$12.6M |
|