GCSVX Mutual Fund

NAV$9.31

AUM$44M

TER0.86%

Holdings37

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GCSVX Mutual Fund

NAV$9.31

Geneva SMID Cap Growth Fund Class Institutional

AUM$44M

TER0.86%

Holdings37

See how much of GCSVX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 37 of 37 holdings · as of May 31, 2026

GCSVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	KEYS	Keysight Technologies Inc.Info Tech · Electronic Equipment	6.56%	6.6%	8,548	$2.89M	-1.1K	Info Tech	Electronic Equipment
2	RBC	Rbc Bearings IncIndustrials · Machinery	5.97%	12.5%	4,599	$2.63M	-670	Industrials	Machinery
Share changes, sector and industry · Pro
3	AAON	Aaon, Inc.	5.18%	17.7%	16,280	$2.28M
4	MPWR	Monolithic Power Systems Inc	4.18%	21.9%	1,176	$1.84M
5	BURL	Burlington Stores Inc	4.09%	26.0%	5,570	$1.80M
6	FGXXX	First American Government Obligations Fund	4.02%	30.0%	1,772,971	$1.77M
7	ROL	Rollins Inc.	3.73%	33.7%	34,541	$1.64M
8	BCPC	Balchem Corp	3.59%	37.3%	10,093	$1.58M
9	—	Advanced Drainag Tm B 1ln 7/26	3.41%	40.7%	10,784	$1.50M
10	ONTO	Onto Innovation Inc	3.38%	44.1%	5,775	$1.49M
11	EXLS	Exlservice Holdings, Inc.	3.31%	47.4%	50,296	$1.46M
12	AXON	Axon Enterprise Inc	3.23%	50.6%	3,177	$1.43M
13	GMED	Globus Medical, Inc. (Class A)	3.22%	53.9%	17,352	$1.42M
14	RGEN	Repligen Corp	3.16%	57.0%	11,233	$1.39M
15	NOVT	Novanta Inc.	3.09%	60.1%	8,535	$1.36M
16	EXPO	Exponent Inc	3.08%	63.2%	23,251	$1.36M
17	CHD	Church & Dwight Co. Inc.	2.88%	66.1%	13,252	$1.27M
18	TYL	Tyler Technologies Inc	2.60%	68.7%	3,663	$1.15M
19	ROAD	Construction Partners Inc	2.57%	71.2%	9,719	$1.13M
20	HQY	Healthequity Inc	2.47%	73.7%	12,383	$1.09M
21	TECH	Bio-Techne Corp	2.17%	75.9%	18,522	$957.2K
22	DSGX	The Descartes Systems Grp	2.17%	78.1%	12,934	$954.1K
23	KNSL	Kinsale Capital Group Inc	2.12%	80.2%	3,065	$934.1K
24	OLLI	Ollie's Bargain Outlet Holdings Inc	2.07%	82.2%	11,196	$913.9K
25	—	Fair Isaac Corproation	2.01%	84.3%	710	$887.9K
26	ULS	Ul Solutions Inc	1.91%	86.2%	8,469	$842.7K
27	CPRT	Copart Inc	1.90%	88.1%	25,569	$837.9K
28	HEI	Heico Corp. Cl. A	1.86%	89.9%	3,153	$819.2K
29	WSO	Watsco Inc	1.73%	91.7%	2,075	$761.7K
30	—	Ryan Specialty Group Holdings Inc	1.70%	93.4%	23,569	$750.7K
31	POOL	Pool Corp.	1.58%	94.9%	3,850	$698.4K
32	CSGP	Costar Group Inc.	1.32%	96.3%	18,130	$583.8K
33	BSY	Bentley Systems Inc Class B	1.18%	97.4%	15,924	$519.8K
34	EPAM	Epam Systems, Inc.	0.93%	98.4%	4,018	$411.7K
35	HUBS	Hubspot Inc	0.88%	99.2%	1,757	$387.6K
36	MKTX	Marketaxess Holdings Inc?.?	0.78%	100.0%	2,635	$342.7K
37	ABMD	Abiomed Inc	0.00%	100.0%	169	$211

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GCSVX Mutual Fund All Holdings

GCSVX holdings total 37 positions. The top 10 holdings account for 44.1% of the fund, led by Keysight Technologies Inc. at 6.6%, Rbc Bearings Inc at 6.0%, Aaon, Inc. at 5.2%.

GCSVX portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Information Technology at 35.4%.

GCSVX sectors provide a detailed breakdown. GCSVX overlap shows how holdings compare to other funds in your portfolio.