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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
+13.52%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$5.3B
AUM Growth
+$550M
Cap. Flow
-$8.16M
Cap. Flow %
-0.15%
Top 10 Hldgs %
26.27%
Holding
128
New
3
Increased
40
Reduced
84
Closed
1

Top Buys

Rank Stock Value
1
CERT icon
Certara
CERT
+$12.6M
2
GO icon
Grocery Outlet
GO
+$12.5M
3
EXPO icon
Exponent
EXPO
+$12M
4
DGII icon
Digi International
DGII
+$11.5M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$10.3M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$76.8M
2
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$21.3M
3
KNSL icon
Kinsale Capital Group
KNSL
+$9.27M
4
BLFS icon
BioLife Solutions
BLFS
+$8.3M
5
PAYC icon
Paycom
PAYC
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 36.37%
2 Industrials 27.95%
3 Healthcare 12.1%
4 Consumer Discretionary 8.29%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
51
Gartner
IT
$11.7B
$38.4M 0.72%
85,026
-4,126
-5% -$1.65M
GO icon
52
Grocery Outlet
GO
$980M
$37M 0.7%
1,373,378
+446,198
+48% +$12.5M
DGII icon
53
Digi International
DGII
$3.1B
$36.3M 0.69%
1,396,042
+465,382
+50% +$11.5M
OMCL icon
54
Omnicell
OMCL
$1.68B
$35.3M 0.67%
938,944
-41,590
-4% -$1.53M
POOL icon
55
Pool Corp
POOL
$7.5B
$34.9M 0.66%
87,416
-217
-0.2% -$76.1K
VRSK icon
56
Verisk Analytics
VRSK
$25B
$34.6M 0.65%
144,683
-5,057
-3% -$1.2M
KEYS icon
57
Keysight
KEYS
$58.3B
$33.6M 0.63%
211,331
+379
+0.2% +$51.5K
AZTA icon
58
Azenta
AZTA
$1.48B
$33.3M 0.63%
511,923
-2,097
-0.4% -$114K
ANSS
59
DELISTED
Ansys
ANSS
$33.2M 0.63%
91,598
-3,187
-3% -$944K
FISV
60
Fiserv Inc
FISV
$27.9B
$33M 0.62%
248,144
-8,873
-3% -$1.09M
IDXX icon
61
Idexx Laboratories
IDXX
$46.2B
$31M 0.59%
55,842
-1,989
-3% -$934K
ROP icon
62
Roper Technologies
ROP
$39.8B
$30.1M 0.57%
55,216
-1,903
-3% -$980K
STE icon
63
Steris
STE
$23.1B
$29.9M 0.56%
135,792
-4,732
-3% -$1M
STAA icon
64
STAAR Surgical
STAA
$1.21B
$28.7M 0.54%
918,156
-35,822
-4% -$1.29M
WMS icon
65
Advanced Drainage Systems
WMS
$10.9B
$27.1M 0.51%
192,899
-434
-0.2% -$52.3K
WSO icon
66
Watsco Inc
WSO
$13.6B
$26.6M 0.5%
62,051
+339
+0.5% +$131K
CHD icon
67
Church & Dwight Co
CHD
$24.5B
$26.4M 0.5%
278,887
+31,303
+13% +$2.86M
IEX icon
68
IDEX
IEX
$17.3B
$26.4M 0.5%
121,388
-4,316
-3% -$871K
HEI.A icon
69
HEICO Corp Class A
HEI.A
$37.2B
$26.1M 0.49%
183,061
-6,433
-3% -$871K
BR icon
70
Broadridge
BR
$19B
$25.4M 0.48%
123,578
-4,464
-3% -$824K
ULTA icon
71
Ulta Beauty
ULTA
$24.3B
$24.9M 0.47%
50,855
-1,812
-3% -$764K
LULU icon
72
lululemon athletica
LULU
$14.6B
$23.6M 0.45%
46,212
-1,578
-3% -$682K
ICE icon
73
Intercontinental Exchange
ICE
$84.4B
$23.5M 0.44%
183,091
-6,535
-3% -$741K
BURL icon
74
Burlington
BURL
$23.2B
$22.2M 0.42%
114,074
-2,056
-2% -$307K
RGEN icon
75
Repligen
RGEN
$9.25B
$21.6M 0.41%
120,167
+2,164
+2% +$337K
1 2
3
4 5

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Geneva Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Geneva Capital Management held 128 positions worth $5.3B, up 12% from $4.75B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.1%. Geneva Capital Management opened 3 new positions and exited 1, leaving the 128-position portfolio largely intact.

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

  • Geneva Capital Management's largest Q4 2023 buy was Old Dominion Freight Line: 52,106 shares worth $10.6M.
  • Geneva Capital Management added most to Certara in Q4 2023, an estimated $12.6M increase.
  • Geneva Capital Management's biggest Q4 2023 reduction was Fair Isaac, cutting an estimated $76.8M.
  • Geneva Capital Management fully exited Avid Bioservices, Inc. Common Stock in Q4 2023, selling an estimated $21.3M.
  • Geneva Capital Management's ten largest holdings make up 26% of its $5.3B portfolio in Q4 2023.
  • Geneva Capital Management opened 3 new positions and closed 1 in Q4 2023.
  • Geneva Capital Management's portfolio value rose 12% quarter-over-quarter to $5.3B.

Based on Geneva Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.