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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
+10.09%
1 Year Est. Return
+6.32%
3 Year Est. Return
+44.91%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$5.99B
AUM Growth
+$497M
(+9.1%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
133
New
3
Increased
68
Reduced
59
Closed
3
Top Buys
| 1 |
Valvoline
VVV
|
+$33.2M |
| 2 |
Option Care Health
OPCH
|
+$24.2M |
| 3 |
CBIZ
CBZ
|
+$20.6M |
| 4 |
Vericel Corp
VCEL
|
+$20M |
| 5 |
Vertex
VERX
|
+$15.3M |
Top Sells
| 1 |
Fair Isaac
FICO
|
+$69.6M |
| 2 |
Omnicell
OMCL
|
+$16.8M |
| 3 |
Dorman Products
DORM
|
+$14.4M |
| 4 |
ePlus
PLUS
|
+$12.9M |
| 5 |
Allegiant Air
ALGT
|
+$12M |
Sector Composition
| 1 | Technology | 33.95% |
| 2 | Industrials | 29.02% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 8% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Construction Partners
ROAD
$5.87B
| $222M | 3.71% |
3,184,717
-141,166
| -4% | -$8.7M |
|
2
Onto Innovation
ONTO
$15.2B
| $195M | 3.26% |
939,641
+23,628
| +3% | +$4.77M |
|
3
Kinsale Capital Group
KNSL
$7.37B
| $190M | 3.17% |
407,831
+5,207
| +1% | +$2.3M |
|
4
Exponent
EXPO
$3.01B
| $183M | 3.06% |
1,590,804
+27,339
| +2% | +$2.86M |
|
5
Aaon
AAON
$9.27B
| $183M | 3.06% |
1,698,207
+24,384
| +1% | +$2.23M |
|
6
EXL Service
EXLS
$4.21B
| $179M | 2.99% |
4,694,414
+87,592
| +2% | +$3.06M |
|
7
RBC Bearings
RBC
$18.7B
| $177M | 2.95% |
590,650
+8,012
| +1% | +$2.31M |
|
8
Texas Roadhouse
TXRH
$12.5B
| $163M | 2.72% |
922,405
+3,584
| +0.4% | +$605K |
|
9
Descartes Systems
DSGX
$6.11B
| $152M | 2.54% |
1,476,659
+19,002
| +1% | +$1.89M |
|
10
Novanta
NOVT
$5.23B
| $140M | 2.33% |
780,046
+8,574
| +1% | +$1.49M |
|
|
BCPC
11
Balchem Corp
BCPC
$5.23B
| $137M | 2.29% |
779,869
+12,750
| +2% | +$2.17M |
|
12
Tyler Technologies
TYL
$12.5B
| $132M | 2.21% |
226,458
+2,252
| +1% | +$1.27M |
|
13
Globus Medical
GMED
$10.7B
| $114M | 1.91% |
1,598,130
+18,117
| +1% | +$1.28M |
|
14
ESCO Technologies
ESE
$8.5B
| $109M | 1.82% |
847,252
+2,100
| +0.2% | +$248K |
|
15
Trex
TREX
$4.53B
| $106M | 1.77% |
1,592,533
+6,616
| +0.4% | +$464K |
|
16
Casella Waste Systems
CWST
$6.13B
| $104M | 1.73% |
1,040,619
+4,324
| +0.4% | +$448K |
|
17
Ollie's Bargain Outlet
OLLI
$3.96B
| $102M | 1.7% |
1,050,469
+13,369
| +1% | +$1.29M |
|
18
Blackbaud
BLKB
$1.45B
| $99.5M | 1.66% |
1,175,493
+4,122
| +0.4% | +$328K |
|
19
SiteOne Landscape Supply
SITE
$4.64B
| $94.5M | 1.58% |
626,101
+9,209
| +1% | +$1.26M |
|
20
J&J Snack Foods
JJSF
$1.42B
| $90.6M | 1.51% |
526,660
+7,283
| +1% | +$1.22M |
|
21
Bio-Techne
TECH
$11.1B
| $88.3M | 1.47% |
1,104,310
+17,114
| +2% | +$1.29M |
|
|
22
ePlus
PLUS
$2.26B
| $87M | 1.45% |
884,964
-147,169
| -14% | -$12.9M |
|
23
SPS Commerce
SPSC
$2.35B
| $86.2M | 1.44% |
443,787
+1,994
| +0.5% | +$391K |
|
24
LeMaitre Vascular
LMAT
$2.28B
| $81.5M | 1.36% |
877,845
-1,682
| -0.2% | -$146K |
|
25
Bright Horizons
BFAM
$3.89B
| $80.6M | 1.35% |
575,400
+2,649
| +0.5% | +$343K |
|
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