GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
This Quarter Return
+7.95%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$6.14B
AUM Growth
+$6.14B
(+4.8%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
129
New
1
Increased
14
Reduced
112
Closed
2
Top Buys
| 1 |
CoStar Group
CSGP
|
$42.6M |
| 2 |
Neogen
NEOG
|
$37.2M |
| 3 |
Onto Innovation
ONTO
|
$17.3M |
| 4 |
ESCO Technologies
ESE
|
$11.2M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$11M |
Top Sells
| 1 |
Grand Canyon Education
LOPE
|
$17.7M |
| 2 |
STAAR Surgical
STAA
|
$17.3M |
| 3 |
Microchip Technology
MCHP
|
$3.85M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$3.44M |
| 5 |
Tyler Technologies
TYL
|
$3.37M |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Industrials | 22.15% |
| 3 | Healthcare | 21.8% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Financials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fox Factory Holding Corp
FOXF
$1.21B
| $177M | 2.88% | 1,136,985 -19,091 | -2% | -$2.97M |
|
2
Bio-Techne
TECH
$8.5B
| $159M | 2.59% | 352,981 -5,443 | -2% | -$2.45M |
|
3
Fair Isaac
FICO
$36.5B
| $134M | 2.18% | 266,078 -3,793 | -1% | -$1.91M |
|
4
Omnicell
OMCL
$1.5B
| $132M | 2.16% | 874,634 -15,073 | -2% | -$2.28M |
|
5
BlackLine
BL
$3.36B
| $130M | 2.11% | 1,164,750 -27,245 | -2% | -$3.03M |
|
|
6
STAAR Surgical
STAA
$1.36B
| $125M | 2.04% | 821,717 -113,249 | -12% | -$17.3M |
|
7
Trex
TREX
$6.61B
| $124M | 2.02% | 1,212,704 -18,635 | -2% | -$1.9M |
|
8
Exponent
EXPO
$3.6B
| $114M | 1.86% | 1,279,299 -19,264 | -1% | -$1.72M |
|
|
9
Tyler Technologies
TYL
$24.4B
| $114M | 1.85% | 251,619 -7,452 | -3% | -$3.37M |
|
10
Kinsale Capital Group
KNSL
$10.7B
| $112M | 1.82% | 676,731 -10,955 | -2% | -$1.81M |
|
11
Masimo
MASI
$7.59B
| $108M | 1.76% | 444,832 -8,458 | -2% | -$2.05M |
|
|
LHCG
12
DELISTED
LHC Group LLC
LHCG
| $104M | 1.69% | 518,150 -6,736 | -1% | -$1.35M |
|
13
RBC Bearings
RBC
$12.3B
| $101M | 1.64% | 505,552 -7,931 | -2% | -$1.58M |
|
14
Alarm.com
ALRM
$2.93B
| $101M | 1.64% | 1,187,299 -17,776 | -1% | -$1.51M |
|
15
Globus Medical
GMED
$8.27B
| $97.4M | 1.59% | 1,256,526 -20,922 | -2% | -$1.62M |
|
16
Descartes Systems
DSGX
$8.57B
| $91.6M | 1.49% | 1,324,572 -23,765 | -2% | -$1.64M |
|
17
Bright Horizons
BFAM
$6.71B
| $89.6M | 1.46% | 609,287 -9,767 | -2% | -$1.44M |
|
|
BCPC
18
Balchem Corporation
BCPC
$5.26B
| $87.9M | 1.43% | 669,325 -10,182 | -1% | -$1.34M |
|
19
SiteOne Landscape Supply
SITE
$6.39B
| $86.3M | 1.41% | 510,128 -8,582 | -2% | -$1.45M |
|
20
HealthEquity
HQY
$7.72B
| $85.2M | 1.39% | 1,058,532 -25,675 | -2% | -$2.07M |
|
21
EXL Service
EXLS
$7.07B
| $83.2M | 1.36% | 782,958 -9,853 | -1% | -$1.05M |
|
|
ENV
22
DELISTED
ENVESTNET, INC.
ENV
| $82.1M | 1.34% | 1,081,855 -14,384 | -1% | -$1.09M |
|
|
23
ESCO Technologies
ESE
$5.19B
| $80.2M | 1.31% | 854,664 +119,288 | +16% | +$11.2M |
|
24
Texas Roadhouse
TXRH
$11.5B
| $78M | 1.27% | 811,321 -13,524 | -2% | -$1.3M |
|
|
25
Ollie's Bargain Outlet
OLLI
$7.78B
| $78M | 1.27% | 927,089 +131,203 | +16% | +$11M |
|