GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
This Quarter Return
-16.32%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$3.52B
AUM Growth
–
Cap. Flow
+$3.52B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Masimo
MASI
|
$113M |
| 2 |
Tyler Technologies
TYL
|
$106M |
| 3 |
Exponent
EXPO
|
$87.9M |
| 4 |
Fair Isaac
FICO
|
$78M |
| 5 |
Kinsale Capital Group
KNSL
|
$77.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Industrials | 21.6% |
| 3 | Healthcare | 20.35% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Masimo
MASI
$7.59B
| $113M | 3.22% | +639,314 | New | +$113M |
|
|
2
Tyler Technologies
TYL
$24.4B
| $106M | 3% | +356,112 | New | +$106M |
|
|
3
Exponent
EXPO
$3.6B
| $87.9M | 2.5% | +1,221,838 | New | +$87.9M |
|
|
4
Fair Isaac
FICO
$36.5B
| $78M | 2.22% | +253,442 | New | +$78M |
|
|
5
Kinsale Capital Group
KNSL
$10.7B
| $77.8M | 2.21% | +743,996 | New | +$77.8M |
|
6
Bio-Techne
TECH
$8.5B
| $70.5M | 2.01% | +372,013 | New | +$70.5M |
|
7
Bright Horizons
BFAM
$6.71B
| $64.5M | 1.83% | +632,374 | New | +$64.5M |
|
|
IPHI
8
DELISTED
INPHI CORPORATION
IPHI
| $61.7M | 1.75% | +779,364 | New | +$61.7M |
|
9
BlackLine
BL
$3.36B
| $61.6M | 1.75% | +1,171,791 | New | +$61.6M |
|
10
HealthEquity
HQY
$7.72B
| $56.1M | 1.6% | +1,109,238 | New | +$56.1M |
|
11
Omnicell
OMCL
$1.5B
| $55.1M | 1.57% | +840,549 | New | +$55.1M |
|
|
BCPC
12
Balchem Corporation
BCPC
$5.26B
| $53.7M | 1.53% | +544,075 | New | +$53.7M |
|
13
CoStar Group
CSGP
$37.9B
| $53.3M | 1.52% | +90,796 | New | +$53.3M |
|
|
LHCG
14
DELISTED
LHC Group LLC
LHCG
| $53M | 1.51% | +378,082 | New | +$53M |
|
15
Neogen
NEOG
$1.25B
| $52.9M | 1.51% | +790,233 | New | +$52.9M |
|
16
Trex
TREX
$6.61B
| $51.8M | 1.47% | +646,400 | New | +$51.8M |
|
17
Monolithic Power Systems
MPWR
$40B
| $51.1M | 1.45% | +305,416 | New | +$51.1M |
|
18
RBC Bearings
RBC
$12.3B
| $49.4M | 1.41% | +438,186 | New | +$49.4M |
|
|
TRHC
19
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $49.1M | 1.4% | +939,515 | New | +$49.1M |
|
|
ENV
20
DELISTED
ENVESTNET, INC.
ENV
| $49.1M | 1.4% | +912,725 | New | +$49.1M |
|
21
Tactile Systems Technology
TCMD
$297M
| $48.7M | 1.38% | +1,211,628 | New | +$48.7M |
|
22
Texas Roadhouse
TXRH
$11.5B
| $46.6M | 1.32% | +1,127,136 | New | +$46.6M |
|
23
Aaon
AAON
$6.76B
| $45.8M | 1.3% | +947,628 | New | +$45.8M |
|
24
Fox Factory Holding Corp
FOXF
$1.21B
| $45.7M | 1.3% | +1,087,705 | New | +$45.7M |
|
25
J&J Snack Foods
JJSF
$2.17B
| $44.6M | 1.27% | +368,212 | New | +$44.6M |
|