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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
-4.21%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$4.75B
AUM Growth
-$326M
Cap. Flow
-$30.5M
Cap. Flow %
-0.64%
Top 10 Hldgs %
27.35%
Holding
126
New
4
Increased
44
Reduced
77
Closed
1

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$45.1M
2
SPXC icon
SPX Corp
SPXC
+$37.4M
3
AGYS icon
Agilysys
AGYS
+$16.7M
4
VCEL icon
Vericel Corp
VCEL
+$15.1M
5
CWST icon
Casella Waste Systems
CWST
+$12.5M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$50.1M
2
FICO icon
Fair Isaac
FICO
+$45.5M
3
KNSL icon
Kinsale Capital Group
KNSL
+$28.6M
4
ALGT icon
Allegiant Air
ALGT
+$11.9M
5
ONTO icon
Onto Innovation
ONTO
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 36%
2 Industrials 26.71%
3 Healthcare 12.98%
4 Consumer Discretionary 8.66%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGYS icon
51
Agilysys
AGYS
$3.06B
$34.2M 0.72%
517,422
+240,961
+87% +$16.7M
POOL icon
52
Pool Corp
POOL
$7.5B
$31.2M 0.66%
87,633
-3,940
-4% -$1.43M
STE icon
53
Steris
STE
$23.1B
$30.8M 0.65%
140,524
-4,879
-3% -$1.1M
IT icon
54
Gartner
IT
$11.7B
$30.6M 0.65%
89,152
-3,377
-4% -$1.18M
NEOG icon
55
Neogen
NEOG
$2.5B
$30.5M 0.64%
1,647,722
+4,146
+0.3% +$90.3K
FISV
56
Fiserv Inc
FISV
$27.9B
$29M 0.61%
257,017
-8,959
-3% -$1.1M
ANSS
57
DELISTED
Ansys
ANSS
$28.2M 0.59%
94,785
-3,320
-3% -$1.05M
KEYS icon
58
Keysight
KEYS
$58.3B
$27.9M 0.59%
210,952
-7,334
-3% -$1.09M
ROP icon
59
Roper Technologies
ROP
$39.8B
$27.7M 0.58%
57,119
+8,104
+17% +$3.97M
AX icon
60
Axos Financial
AX
$5.68B
$27.5M 0.58%
727,636
+186,343
+34% +$7.88M
GO icon
61
Grocery Outlet
GO
$980M
$26.7M 0.56%
927,180
+5,178
+0.6% +$165K
IEX icon
62
IDEX
IEX
$17.3B
$26.1M 0.55%
125,704
-4,393
-3% -$953K
AZTA icon
63
Azenta
AZTA
$1.48B
$25.8M 0.54%
514,020
+3,769
+0.7% +$189K
IDXX icon
64
Idexx Laboratories
IDXX
$46.2B
$25.3M 0.53%
57,831
-2,034
-3% -$1.01M
DGII icon
65
Digi International
DGII
$3.1B
$25.1M 0.53%
930,660
+2,285
+0.2% +$78.5K
HEI.A icon
66
HEICO Corp Class A
HEI.A
$37.2B
$24.5M 0.52%
189,494
+29,128
+18% +$3.95M
WSO icon
67
Watsco Inc
WSO
$13.6B
$23.3M 0.49%
61,712
-2,919
-5% -$1.06M
BR icon
68
Broadridge
BR
$19B
$22.9M 0.48%
128,042
-4,533
-3% -$803K
CHD icon
69
Church & Dwight Co
CHD
$24.5B
$22.7M 0.48%
247,584
-10,988
-4% -$1.05M
B
70
DELISTED
Barnes Group Inc.
B
$22.5M 0.47%
662,011
-2,800
-0.4% -$108K
WMS icon
71
Advanced Drainage Systems
WMS
$10.9B
$22M 0.46%
193,333
-85,143
-31% -$10.4M
CDMO
72
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$21.3M 0.45%
2,258,671
-61,299
-3% -$738K
BLFS icon
73
BioLife Solutions
BLFS
$1.7B
$21.1M 0.44%
1,525,391
-36,052
-2% -$568K
ULTA icon
74
Ulta Beauty
ULTA
$24.3B
$21M 0.44%
52,667
-1,808
-3% -$790K
ICE icon
75
Intercontinental Exchange
ICE
$84.4B
$20.9M 0.44%
189,626
-6,768
-3% -$775K
1 2
3
4 5

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Geneva Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Geneva Capital Management held 126 positions worth $4.75B, down 6.4% from $5.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4%. Geneva Capital Management opened 4 new positions and exited 1, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Industrials and Healthcare.

  • Geneva Capital Management's largest Q3 2023 buy was SPX Corp: 464,954 shares worth $37.8M.
  • Geneva Capital Management added most to DoubleVerify in Q3 2023, an estimated $45.1M increase.
  • Geneva Capital Management's biggest Q3 2023 reduction was Fair Isaac, cutting an estimated $45.5M.
  • Geneva Capital Management fully exited Masimo in Q3 2023, selling an estimated $50.1M.
  • Geneva Capital Management's ten largest holdings make up 27% of its $4.75B portfolio in Q3 2023.
  • Geneva Capital Management opened 4 new positions and closed 1 in Q3 2023.
  • Geneva Capital Management's portfolio value fell 6.4% quarter-over-quarter to $4.75B.

Based on Geneva Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.