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GCM
Geneva Capital Management Portfolio holdings
AUM
$4.36B
1-Year Est. Return
17.81%
This Fund
S&P 500
This Quarter
Est. Return
+18.7%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$4.36B
AUM Growth
-$344M
(-7.3%)
Cap. Flow
-$914M
Cap. Flow
% of AUM
-20.96%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
121
New
1
Increased
15
Reduced
103
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEICO Corp Class A
HEI.A
|
+$7.18M |
| 2 |
UL Solutions
ULS
|
+$6.24M |
| 3 |
Crane Co
CR
|
+$6.15M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$5.65M |
| 5 |
Cognex
CGNX
|
+$4.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Onto Innovation
ONTO
|
+$62M |
| 2 |
Aaon
AAON
|
+$61M |
| 3 |
ESCO Technologies
ESE
|
+$55.5M |
| 4 |
RBC Bearings
RBC
|
+$51.6M |
| 5 |
Construction Partners
ROAD
|
+$37.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.16% |
| 2 | Industrials | 29.41% |
| 3 | Healthcare | 14.57% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Financials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RBC Bearings
RBC
$15.8B
| $191M | 4.38% |
296,316
-86,648
| -23% | -$51.6M |
|
|
2
Onto Innovation
ONTO
$16.6B
| $184M | 4.22% |
486,692
-219,251
| -31% | -$62M |
|
|
3
ESCO Technologies
ESE
$7.18B
| $157M | 3.6% |
449,149
-177,347
| -28% | -$55.5M |
|
|
4
Aaon
AAON
$6.26B
| $152M | 3.49% |
1,200,842
-520,789
| -30% | -$61M |
|
|
5
Construction Partners
ROAD
$6.25B
| $148M | 3.39% |
1,243,976
-317,075
| -20% | -$37.6M |
|
6
Novanta
NOVT
$5.38B
| $123M | 2.82% |
758,878
-172,392
| -19% | -$24.9M |
|
7
Texas Roadhouse
TXRH
$13.1B
| $120M | 2.76% |
622,962
-173,761
| -22% | -$29.6M |
|
|
BCPC
8
Balchem Corp
BCPC
$5.69B
| $115M | 2.65% |
683,102
-163,393
| -19% | -$27.1M |
|
9
Globus Medical
GMED
$11.1B
| $112M | 2.57% |
1,417,067
-343,904
| -20% | -$29.2M |
|
10
HealthEquity
HQY
$7.97B
| $104M | 2.38% |
1,149,680
-24,390
| -2% | -$2.07M |
|
11
Digi International
DGII
$2.88B
| $104M | 2.38% |
1,384,342
-228,023
| -14% | -$14.1M |
|
12
MACOM Technology Solutions
MTSI
$20.3B
| $96.1M | 2.2% |
252,722
-91,037
| -26% | -$30.2M |
|
13
Repligen
RGEN
$9.95B
| $89.5M | 2.05% |
656,093
-37,645
| -5% | -$4.63M |
|
14
EXL Service
EXLS
$5.82B
| $88.9M | 2.04% |
3,437,491
-819,600
| -19% | -$24.1M |
|
15
Casella Waste Systems
CWST
$5.96B
| $88.4M | 2.03% |
911,153
-251,934
| -22% | -$21.5M |
|
16
Exponent
EXPO
$3.4B
| $82.6M | 1.89% |
1,405,173
-390,334
| -22% | -$24M |
|
17
Kinsale Capital Group
KNSL
$8.67B
| $75.6M | 1.73% |
229,104
-58,831
| -20% | -$18.9M |
|
18
SPX Corp
SPXC
$9.95B
| $74.7M | 1.71% |
304,729
-83,705
| -22% | -$18.3M |
|
19
Descartes Systems
DSGX
$7.01B
| $73.9M | 1.7% |
1,067,938
-260,076
| -20% | -$18.6M |
|
20
Bio-Techne
TECH
$11.3B
| $71.5M | 1.64% |
1,012,077
-230,966
| -19% | -$12.5M |
|
21
Keysight
KEYS
$54.5B
| $71.1M | 1.63% |
202,970
-42,882
| -17% | -$14.6M |
|
22
Valvoline
VVV
$4.1B
| $65.8M | 1.51% |
1,665,139
-124,570
| -7% | -$4.33M |
|
23
Dorman Products
DORM
$3.84B
| $61M | 1.4% |
447,159
-117,197
| -21% | -$13.9M |
|
24
Tyler Technologies
TYL
$15.5B
| $60.9M | 1.4% |
208,227
-39,529
| -16% | -$12.5M |
|
25
Vericel Corp
VCEL
$2.1B
| $59.6M | 1.37% |
1,339,123
-307,695
| -19% | -$11.1M |
|
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Geneva Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Geneva Capital Management held 121 positions worth $4.36B, down 7.3% from $4.71B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Geneva Capital Management withdrew a net $914M in Q2 2026, closing 2 positions and reducing 103 holdings. Its most notable exit was Certara, an estimated $15.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Geneva Capital Management opened a new position in Crane Co worth $7.28M.
- Geneva Capital Management's largest Q2 2026 buy was Crane Co: 32,617 shares worth $7.28M.
- Geneva Capital Management added most to HEICO Corp Class A in Q2 2026, an estimated $7.18M increase.
- Geneva Capital Management's biggest Q2 2026 reduction was Onto Innovation, cutting an estimated $62M.
- Geneva Capital Management fully exited Certara in Q2 2026, selling an estimated $15.6M.
- Geneva Capital Management's ten largest holdings make up 32% of its $4.36B portfolio in Q2 2026.
- Geneva Capital Management opened 1 new position and closed 2 in Q2 2026.
- Geneva Capital Management's portfolio value fell 7.3% quarter-over-quarter to $4.36B.
Based on Geneva Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.