GCM
Geneva Capital Management Portfolio holdings
AUM
$5.32B
1-Year Est. Return
1.69%
This Fund
S&P 500
1 Year Est. Return
+1.69%
AUM
$5.83B
AUM Growth
-$141M
(-2.4%)
Holding
125
Top Buys
| 1 | +$31.9M | |
| 2 | +$17.3M | |
| 3 | +$16.4M | |
| 4 |
BCPC
Balchem Corp
BCPC
|
+$14.6M |
| 5 |
Repligen
RGEN
|
+$13.3M |
Top Sells
| 1 | +$39.9M | |
| 2 | +$19.4M | |
| 3 | +$16.5M | |
| 4 |
RBC Bearings
RBC
|
+$12.8M |
| 5 |
Amphenol
APH
|
+$12.1M |
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Industrials | 27.61% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RBC Bearings
RBC
$17.4B
| $234M | 4.02% |
600,365
-32,865
|
|
||
2
Construction Partners
ROAD
$7.42B
| $231M | 3.95% |
1,814,971
-349,808
|
|
||
3
EXL Service
EXLS
$4.83B
| $220M | 3.77% |
4,997,704
-15,694
|
|
||
4
Aaon
AAON
$8.25B
| $189M | 3.24% |
2,023,146
-13,606
|
|
||
5
ESCO Technologies
ESE
$7.06B
| $186M | 3.19% |
879,829
-3,130
|
|
||
6
Texas Roadhouse
TXRH
$12.1B
| $159M | 2.72% |
954,729
-6,661
|
|
||
|
BCPC
7
Balchem Corp
BCPC
$5.67B
| $148M | 2.54% |
987,982
+92,451
|
|
||
8
Descartes Systems
DSGX
$5.68B
| $148M | 2.54% |
1,572,053
-1,482
|
|
||
9
Ollie's Bargain Outlet
OLLI
$6.72B
| $145M | 2.49% |
1,128,916
-170
|
|
||
10
Kinsale Capital Group
KNSL
$8.7B
| $144M | 2.47% |
338,738
-2,108
|
|
||
11
Onto Innovation
ONTO
$11.2B
| $140M | 2.4% |
1,084,447
+2,785
|
|
||
12
Exponent
EXPO
$3.5B
| $129M | 2.21% |
1,858,685
-19,080
|
|
||
13
Tyler Technologies
TYL
$13.7B
| $123M | 2.11% |
235,647
-2,601
|
|
||
14
Globus Medical
GMED
$12.2B
| $119M | 2.05% |
2,083,939
+1,151
|
|
||
15
Casella Waste Systems
CWST
$6.43B
| $119M | 2.04% |
1,256,415
+172,158
|
|
||
16
HealthEquity
HQY
$6.74B
| $104M | 1.78% |
1,097,607
-10,634
|
|
||
17
Novanta
NOVT
$5.18B
| $98.1M | 1.68% |
979,038
-9,931
|
|
||
18
SiteOne Landscape Supply
SITE
$6.68B
| $97.9M | 1.68% |
760,190
+4
|
|
||
19
Trex
TREX
$4.45B
| $89.1M | 1.53% |
1,723,945
+1,339
|
|
||
20
SPX Corp
SPXC
$12B
| $88M | 1.51% |
470,928
-1,820
|
|
||
21
Agilysys
AGYS
$2.21B
| $86.1M | 1.48% |
817,803
+1,166
|
|
||
22
LeMaitre Vascular
LMAT
$2.08B
| $79.8M | 1.37% |
912,248
-2,990
|
|
||
|
23
Repligen
RGEN
$7.72B
| $79.8M | 1.37% |
596,768
+109,234
|
|
||
24
Blackbaud
BLKB
$2.3B
| $78.7M | 1.35% |
1,224,409
+2,664
|
|
||
25
Bright Horizons
BFAM
$4.02B
| $77M | 1.32% |
709,384
+109,916
|
|