GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
1-Year Return
13.09%
This Quarter Return
+7.13%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$5.97B
AUM Growth
+$618M
(+12%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
127
New
2
Increased
97
Reduced
24
Closed
4
Top Buys
| 1 |
Repligen
RGEN
|
+$42.8M |
| 2 |
Vertex
VERX
|
+$34.4M |
| 3 |
Valvoline
VVV
|
+$26.3M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$24.7M |
| 5 |
Vericel Corp
VCEL
|
+$17.8M |
Top Sells
| 1 |
Construction Partners
ROAD
|
+$31.3M |
| 2 |
Kinsale Capital Group
KNSL
|
+$31.2M |
| 3 |
NVEE
NV5 Global
NVEE
|
+$20.4M |
| 4 |
Neogen
NEOG
|
+$17.4M |
| 5 |
DoubleVerify
DV
|
+$12.3M |
Sector Composition
| 1 | Technology | 34.2% |
| 2 | Industrials | 27.7% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Financials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microchip Technology
MCHP
$34.9B
| – | – |
-11,108
| Closed | -$538K |
|
|
127
Neogen
NEOG
$1.19B
| – | – |
-2,011,415
| Closed | -$17.4M |
|