GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
1-Year Est. Return
13.09%
1 Year Est. Return
+13.09%
AUM
$5.35B
AUM Growth
-$411M
(-7.1%)
Holding
132
Top Buys
| 1 | +$21.2M | |
| 2 | +$20.6M | |
| 3 | +$17.2M | |
| 4 |
Exponent
EXPO
|
+$14.3M |
| 5 |
Vericel Corp
VCEL
|
+$11.9M |
Top Sells
| 1 | +$24.1M | |
| 2 | +$22.2M | |
| 3 | +$16.1M | |
| 4 |
B
Barnes Group Inc.
B
|
+$12.6M |
| 5 |
Palomar
PLMR
|
+$12.4M |
Sector Composition
| 1 | Technology | 33.41% |
| 2 | Industrials | 27.67% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
EXL Service
EXLS
$6.09B
| $220M | 4.11% |
4,655,565
+18,647
|
|
||
2
Kinsale Capital Group
KNSL
$9.14B
| $197M | 3.69% |
405,363
+2,449
|
|
||
3
RBC Bearings
RBC
$13.7B
| $190M | 3.54% |
589,418
+5,753
|
|
||
4
Construction Partners
ROAD
$6.35B
| $177M | 3.3% |
2,459,034
+746
|
|
||
5
Texas Roadhouse
TXRH
$10.8B
| $151M | 2.82% |
906,397
-1,772
|
|
||
6
Aaon
AAON
$8.19B
| $148M | 2.77% |
1,897,728
+219,814
|
|
||
7
Descartes Systems
DSGX
$7.18B
| $148M | 2.76% |
1,467,921
+8,793
|
|
||
|
8
Exponent
EXPO
$3.6B
| $142M | 2.64% |
1,745,828
+176,152
|
|
||
|
BCPC
9
Balchem Corp
BCPC
$4.94B
| $138M | 2.58% |
830,813
+11,067
|
|
||
10
Globus Medical
GMED
$8.26B
| $134M | 2.51% |
1,833,647
+17,810
|
|
||
11
ESCO Technologies
ESE
$5.68B
| $133M | 2.48% |
833,786
-1,890
|
|
||
12
Tyler Technologies
TYL
$20B
| $128M | 2.38% |
219,473
+1,570
|
|
||
13
Onto Innovation
ONTO
$6.45B
| $123M | 2.3% |
1,015,323
+4,632
|
|
||
14
Ollie's Bargain Outlet
OLLI
$7.47B
| $122M | 2.28% |
1,049,459
+10,913
|
|
||
15
Novanta
NOVT
$4.01B
| $119M | 2.23% |
934,035
+81,397
|
|
||
16
Casella Waste Systems
CWST
$5.63B
| $114M | 2.13% |
1,024,155
-1,376
|
|
||
17
Trex
TREX
$3.38B
| $93M | 1.74% |
1,600,884
+8,688
|
|
||
18
HealthEquity
HQY
$8B
| $92.2M | 1.72% |
1,043,754
-5,149
|
|
||
19
SiteOne Landscape Supply
SITE
$5.48B
| $86.1M | 1.61% |
709,271
-3,623
|
|
||
20
SPS Commerce
SPSC
$3.03B
| $76.4M | 1.43% |
575,701
-6,100
|
|
||
21
Alarm.com
ALRM
$2.34B
| $72.9M | 1.36% |
1,310,216
+12,198
|
|
||
22
LeMaitre Vascular
LMAT
$1.93B
| $72.5M | 1.35% |
863,749
-1,833
|
|
||
23
Bright Horizons
BFAM
$5.56B
| $71.9M | 1.34% |
566,292
+274
|
|
||
24
Vertex
VERX
$3.07B
| $71.5M | 1.34% |
2,043,205
+605,617
|
|
||
25
Blackbaud
BLKB
$2.77B
| $71.1M | 1.33% |
1,146,070
-11,317
|
|