GCSDX Holdings — Geneva SMID Cap Growth Fund
All 37 reported holdings of Geneva SMID Cap Growth Fund (GCSDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Keysight Technologies Inc | 6.56% | $2.89M |
| RBC Bearings Inc | 5.97% | $2.63M |
| AAON Inc | 5.18% | $2.28M |
| Monolithic Power Systems Inc | 4.18% | $1.84M |
| Burlington Stores Inc | 4.09% | $1.80M |
| First American Government Obli | 4.02% | $1.77M |
| Rollins Inc | 3.73% | $1.64M |
| Balchem Corp | 3.59% | $1.58M |
| Advanced Drainage Systems Inc | 3.41% | $1.50M |
| Onto Innovation Inc | 3.38% | $1.49M |
| ExlService Holdings Inc | 3.31% | $1.46M |
| Axon Enterprise Inc | 3.23% | $1.43M |
| Globus Medical Inc | 3.22% | $1.42M |
| Repligen Corp | 3.16% | $1.39M |
| Novanta Inc | 3.09% | $1.36M |
| Exponent Inc | 3.08% | $1.36M |
| Church & Dwight Co Inc | 2.88% | $1.27M |
| Tyler Technologies Inc | 2.60% | $1.15M |
| Construction Partners Inc | 2.57% | $1.13M |
| HealthEquity Inc | 2.47% | $1.09M |
| Bio-Techne Corp | 2.17% | $957.22K |
| Descartes Systems Group Inc/Th | 2.17% | $954.14K |
| Kinsale Capital Group Inc | 2.12% | $934.12K |
| Ollie's Bargain Outlet Holding | 2.07% | $913.93K |
| Fair Isaac Corp | 2.01% | $887.92K |
| UL Solutions Inc | 1.91% | $842.67K |
| Copart Inc | 1.90% | $837.90K |
| HEICO Corp | 1.86% | $819.18K |
| Watsco Inc | 1.73% | $761.73K |
| Ryan Specialty Holdings Inc | 1.70% | $750.67K |
| Pool Corp | 1.58% | $698.39K |
| CoStar Group Inc | 1.32% | $583.79K |
| Bentley Systems Inc | 1.18% | $519.76K |
| EPAM Systems Inc | 0.93% | $411.68K |
| HubSpot Inc | 0.88% | $387.65K |
| MarketAxess Holdings Inc | 0.78% | $342.66K |
| Abiomed, Inc. | 0.00% | $212 |
GCSDX overview: performance, fees, allocation and SEC filings