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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 | |
|---|---|---|---|---|---|---|
51
UFP Technologies
UFPT
$2.32B
| $27.3M | 0.63% |
103,038
-28,135
| -21% | -$6.11M |
|
|
52
UL Solutions
ULS
$15B
| $26.3M | 0.6% |
258,115
+65,948
| +34% | +$6.24M |
|
53
i3 Verticals
IIIV
$293M
| $25.4M | 0.58% |
1,190,152
-365,752
| -24% | -$7.62M |
|
54
Watsco Inc
WSO
$12.8B
| $23.9M | 0.55% |
57,428
-2,631
| -4% | -$1.06M |
|
55
Option Care Health
OPCH
$3.58B
| $22.9M | 0.53% |
1,093,941
-380,180
| -26% | -$8.84M |
|
56
IDEX
IEX
$17B
| $22.4M | 0.51% |
98,720
+4,803
| +5% | +$1.02M |
|
57
Steris
STE
$22.8B
| $21.8M | 0.5% |
103,634
-5,417
| -5% | -$1.16M |
|
58
Palomar
PLMR
$3.46B
| $21.2M | 0.49% |
168,074
-46,584
| -22% | -$5.48M |
|
59
Idexx Laboratories
IDXX
$43.7B
| $21.2M | 0.49% |
40,242
-2,766
| -6% | -$1.55M |
|
60
Copart
CPRT
$30.5B
| $21M | 0.48% |
746,225
-40,054
| -5% | -$1.29M |
|
61
Ryan Specialty Holdings
RYAN
$11.2B
| $20.5M | 0.47% |
543,415
-4,760
| -0.9% | -$162K |
|
62
Pool Corp
POOL
$6.83B
| $19.7M | 0.45% |
91,687
-3,684
| -4% | -$735K |
|
63
Verisk Analytics
VRSK
$25B
| $18.8M | 0.43% |
104,832
-4,973
| -5% | -$876K |
|
64
Vulcan Materials
VMC
$35.6B
| $17.8M | 0.41% |
60,469
+4,084
| +7% | +$1.17M |
|
65
J&J Snack Foods
JJSF
$1.67B
| $17.8M | 0.41% |
242,346
-174,111
| -42% | -$13.6M |
|
66
Blackbaud
BLKB
$2.21B
| $16.5M | 0.38% |
558,107
-160,993
| -22% | -$5.3M |
|
67
BioLife Solutions
BLFS
$1.78B
| $16.4M | 0.38% |
582,141
-157,662
| -21% | -$3.68M |
|
68
Old Dominion Freight Line
ODFL
$41.2B
| $15.9M | 0.37% |
73,621
-5,027
| -6% | -$1.09M |
|
69
Intercontinental Exchange
ICE
$91.1B
| $14.8M | 0.34% |
120,229
-9,112
| -7% | -$1.37M |
|
|
CSW
70
CSW Industrials
CSW
$5.19B
| $14.7M | 0.34% |
52,743
-14,200
| -21% | -$3.94M |
|
71
Limbach Holdings
LMB
$493M
| $14.3M | 0.33% |
185,528
-50,562
| -21% | -$4.2M |
|
72
WillScot Mobile Mini Holdings
WSC
$3.79B
| $14.3M | 0.33% |
494,016
-124,571
| -20% | -$3.01M |
|
73
Raymond James Financial
RJF
$34.5B
| $14M | 0.32% |
92,250
-6,907
| -7% | -$1.05M |
|
74
Vertex
VERX
$2.31B
| $13.6M | 0.31% |
1,186,812
-947,879
| -44% | -$11.8M |
|
75
CoStar Group
CSGP
$13.1B
| $11.8M | 0.27% |
418,102
-19,360
| -4% | -$666K |
|
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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.