GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
This Quarter Return
+0.36%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$5.49B
AUM Growth
+$5.49B
(-3.4%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
131
New
5
Increased
36
Reduced
89
Closed
1
Top Buys
| 1 |
Vertex
VERX
|
$37.3M |
| 2 |
FirstService
FSV
|
$36.5M |
| 3 |
Amphenol
APH
|
$22.6M |
| 4 |
Trex
TREX
|
$17.8M |
| 5 |
Certara
CERT
|
$14.8M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$39.9M |
| 2 |
Onto Innovation
ONTO
|
$34.5M |
| 3 |
Intuit
INTU
|
$19.6M |
| 4 |
ANSS
Ansys
ANSS
|
$17.9M |
| 5 |
Fox Factory Holding Corp
FOXF
|
$14.3M |
Sector Composition
| 1 | Technology | 35.79% |
| 2 | Industrials | 28.23% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Onto Innovation
ONTO
$5.19B
| $201M | 3.66% | 916,013 -157,236 | -15% | -$34.5M |
|
2
Construction Partners
ROAD
$6.73B
| $184M | 3.34% | 3,325,883 -82,905 | -2% | -$4.58M |
|
3
Texas Roadhouse
TXRH
$11.5B
| $158M | 2.87% | 918,821 -21,914 | -2% | -$3.76M |
|
4
RBC Bearings
RBC
$12.3B
| $157M | 2.86% | 582,638 +680 | +0.1% | +$183K |
|
5
Kinsale Capital Group
KNSL
$10.7B
| $155M | 2.82% | 402,624 -2,305 | -0.6% | -$888K |
|
6
Exponent
EXPO
$3.6B
| $149M | 2.71% | 1,563,465 +35,209 | +2% | +$3.35M |
|
7
Aaon
AAON
$6.76B
| $146M | 2.66% | 1,673,823 +1,964 | +0.1% | +$171K |
|
8
EXL Service
EXLS
$7.07B
| $144M | 2.63% | 4,606,822 +21,394 | +0.5% | +$671K |
|
9
Descartes Systems
DSGX
$8.57B
| $141M | 2.57% | 1,457,657 -810 | -0.1% | -$78.4K |
|
10
Novanta
NOVT
$4.19B
| $126M | 2.29% | 771,472 -5,829 | -0.7% | -$951K |
|
|
BCPC
11
Balchem Corporation
BCPC
$5.26B
| $118M | 2.15% | 767,119 +3,648 | +0.5% | +$562K |
|
|
12
Trex
TREX
$6.61B
| $118M | 2.14% | 1,585,917 +240,218 | +18% | +$17.8M |
|
13
Tyler Technologies
TYL
$24.4B
| $113M | 2.05% | 224,206 -1,661 | -0.7% | -$835K |
|
14
Globus Medical
GMED
$8.27B
| $108M | 1.97% | 1,580,013 +8,127 | +0.5% | +$557K |
|
|
15
Fair Isaac
FICO
$36.5B
| $106M | 1.93% | 71,271 -26,824 | -27% | -$39.9M |
|
16
Casella Waste Systems
CWST
$6.26B
| $103M | 1.87% | 1,036,295 -25,908 | -2% | -$2.57M |
|
17
Ollie's Bargain Outlet
OLLI
$7.78B
| $102M | 1.85% | 1,037,100 +5,244 | +0.5% | +$515K |
|
18
Blackbaud
BLKB
$3.24B
| $89.2M | 1.62% | 1,171,371 -24,520 | -2% | -$1.87M |
|
19
ESCO Technologies
ESE
$5.19B
| $88.8M | 1.62% | 845,152 -20,921 | -2% | -$2.2M |
|
20
J&J Snack Foods
JJSF
$2.17B
| $84.3M | 1.54% | 519,377 +3,948 | +0.8% | +$641K |
|
21
SPS Commerce
SPSC
$4.18B
| $83.1M | 1.51% | 441,793 -11,312 | -2% | -$2.13M |
|
22
Alarm.com
ALRM
$2.93B
| $82.4M | 1.5% | 1,296,852 -4,876 | -0.4% | -$310K |
|
23
Bio-Techne
TECH
$8.5B
| $77.9M | 1.42% | 1,087,196 +7,183 | +0.7% | +$515K |
|
24
ePlus
PLUS
$1.93B
| $76M | 1.38% | 1,032,133 -188,014 | -15% | -$13.9M |
|
|
25
Certara
CERT
$1.74B
| $75.8M | 1.38% | 5,472,817 +1,068,618 | +24% | +$14.8M |
|