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GCM
Geneva Capital Management Portfolio holdings
AUM
$4.71B
1-Year Est. Return
6.32%
This Fund
S&P 500
This Quarter
Est. Return
+0.36%
1 Year Est. Return
+6.32%
3 Year Est. Return
+44.91%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$5.49B
AUM Growth
-$195M
(-3.4%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
131
New
5
Increased
35
Reduced
90
Closed
1
Top Buys
| 1 |
FirstService
FSV
|
+$36.2M |
| 2 |
Vertex
VERX
|
+$33.3M |
| 3 |
Trex
TREX
|
+$21M |
| 4 |
Certara
CERT
|
+$17.6M |
| 5 |
DexCom
DXCM
|
+$16M |
Top Sells
| 1 |
Fair Isaac
FICO
|
+$34.7M |
| 2 |
Onto Innovation
ONTO
|
+$32.5M |
| 3 |
Intuit
INTU
|
+$18.5M |
| 4 |
ANSS
Ansys
ANSS
|
+$18.2M |
| 5 |
ePlus
PLUS
|
+$14.4M |
Sector Composition
| 1 | Technology | 34.91% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Onto Innovation
ONTO
$14B
| $201M | 3.66% |
916,013
-157,236
| -15% | -$32.5M |
|
2
Construction Partners
ROAD
$5.79B
| $184M | 3.34% |
3,325,883
-82,905
| -2% | -$4.59M |
|
3
Texas Roadhouse
TXRH
$13B
| $158M | 2.87% |
918,821
-21,914
| -2% | -$3.57M |
|
4
RBC Bearings
RBC
$18.4B
| $157M | 2.86% |
582,638
+680
| +0.1% | +$183K |
|
5
Kinsale Capital Group
KNSL
$7.74B
| $155M | 2.82% |
402,624
-2,305
| -0.6% | -$936K |
|
6
Exponent
EXPO
$3.12B
| $149M | 2.71% |
1,563,465
+35,209
| +2% | +$3.17M |
|
7
Aaon
AAON
$9.27B
| $146M | 2.66% |
1,673,823
+1,964
| +0.1% | +$160K |
|
8
EXL Service
EXLS
$4.38B
| $144M | 2.63% |
4,606,822
+21,394
| +0.5% | +$642K |
|
9
Descartes Systems
DSGX
$6.5B
| $141M | 2.57% |
1,457,657
-810
| -0.1% | -$76.2K |
|
10
Novanta
NOVT
$5.33B
| $126M | 2.29% |
771,472
-5,829
| -0.7% | -$946K |
|
|
BCPC
11
Balchem Corp
BCPC
$5.34B
| $118M | 2.15% |
767,119
+3,648
| +0.5% | +$549K |
|
|
12
Trex
TREX
$4.76B
| $118M | 2.14% |
1,585,917
+240,218
| +18% | +$21M |
|
13
Tyler Technologies
TYL
$13B
| $113M | 2.05% |
224,206
-1,661
| -0.7% | -$765K |
|
14
Globus Medical
GMED
$11B
| $108M | 1.97% |
1,580,013
+8,127
| +0.5% | +$486K |
|
|
15
Fair Isaac
FICO
$28.8B
| $106M | 1.93% |
71,271
-26,824
| -27% | -$34.7M |
|
16
Casella Waste Systems
CWST
$6.36B
| $103M | 1.87% |
1,036,295
-25,908
| -2% | -$2.5M |
|
17
Ollie's Bargain Outlet
OLLI
$4.05B
| $102M | 1.85% |
1,037,100
+5,244
| +0.5% | +$417K |
|
18
Blackbaud
BLKB
$1.52B
| $89.2M | 1.62% |
1,171,371
-24,520
| -2% | -$1.89M |
|
19
ESCO Technologies
ESE
$8.35B
| $88.8M | 1.62% |
845,152
-20,921
| -2% | -$2.21M |
|
20
J&J Snack Foods
JJSF
$1.47B
| $84.3M | 1.54% |
519,377
+3,948
| +0.8% | +$604K |
|
21
SPS Commerce
SPSC
$2.41B
| $83.1M | 1.51% |
441,793
-11,312
| -2% | -$2.07M |
|
22
Alarm.com
ALRM
$2.68B
| $82.4M | 1.5% |
1,296,852
-4,876
| -0.4% | -$322K |
|
23
Bio-Techne
TECH
$11.2B
| $77.9M | 1.42% |
1,087,196
+7,183
| +0.7% | +$529K |
|
|
24
ePlus
PLUS
$2.3B
| $76M | 1.38% |
1,032,133
-188,014
| -15% | -$14.4M |
|
|
25
Certara
CERT
$1.13B
| $75.8M | 1.38% |
5,472,817
+1,068,618
| +24% | +$17.6M |
|
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