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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
+10.09%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$5.99B
AUM Growth
+$497M
Cap. Flow
+$17M
Cap. Flow %
0.28%
Top 10 Hldgs %
29.79%
Holding
133
New
3
Increased
68
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
VVV icon
Valvoline
VVV
+$33.2M
2
OPCH icon
Option Care Health
OPCH
+$24.2M
3
CBZ icon
CBIZ
CBZ
+$20.6M
4
VCEL icon
Vericel Corp
VCEL
+$20M
5
VERX icon
Vertex
VERX
+$15.3M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$69.6M
2
OMCL icon
Omnicell
OMCL
+$16.8M
3
DORM icon
Dorman Products
DORM
+$14.4M
4
PLUS icon
ePlus
PLUS
+$12.9M
5
ALGT icon
Allegiant Air
ALGT
+$12M

Sector Composition

Rank Sector Weight
1 Technology 33.95%
2 Industrials 29.02%
3 Healthcare 12.32%
4 Consumer Discretionary 8%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEE
51
DELISTED
NV5 Global
NVEE
$40.5M 0.68%
1,730,884
+23,028
+1% +$547K
FISV
52
Fiserv Inc
FISV
$27.9B
$38.6M 0.64%
214,768
-6,593
-3% -$1.09M
IIIV icon
53
i3 Verticals
IIIV
$342M
$38.5M 0.64%
1,805,378
-85,313
-5% -$1.91M
KEYS icon
54
Keysight
KEYS
$58.3B
$36.1M 0.6%
226,866
+6,479
+3% +$922K
NEOG icon
55
Neogen
NEOG
$2.5B
$35.2M 0.59%
2,094,762
+7,226
+0.3% +$119K
POOL icon
56
Pool Corp
POOL
$7.5B
$34.6M 0.58%
91,822
+2,662
+3% +$921K
RYAN icon
57
Ryan Specialty Holdings
RYAN
$11B
$34.3M 0.57%
516,416
+17,442
+3% +$1.09M
VRSK icon
58
Verisk Analytics
VRSK
$25B
$34.2M 0.57%
127,576
-3,450
-3% -$934K
WSO icon
59
Watsco Inc
WSO
$13.6B
$33.5M 0.56%
68,021
+2,793
+4% +$1.34M
BURL icon
60
Burlington
BURL
$23.2B
$33M 0.55%
125,269
+4,014
+3% +$1.04M
HEI.A icon
61
HEICO Corp Class A
HEI.A
$37.2B
$32.9M 0.55%
161,263
-4,378
-3% -$830K
VVV icon
62
Valvoline
VVV
$4.51B
$32.7M 0.55%
+780,644
New +$33.2M
PLMR icon
63
Palomar
PLMR
$3.45B
$32.3M 0.54%
340,763
+1,009
+0.3% +$93K
WMS icon
64
Advanced Drainage Systems
WMS
$10.9B
$31.8M 0.53%
202,128
+5,617
+3% +$877K
CSGP icon
65
CoStar Group
CSGP
$12.3B
$31.7M 0.53%
420,700
+11,562
+3% +$877K
CHD icon
66
Church & Dwight Co
CHD
$24.5B
$30.2M 0.51%
288,854
+7,266
+3% +$745K
STE icon
67
Steris
STE
$23.1B
$29.1M 0.49%
119,817
-3,201
-3% -$749K
ROL icon
68
Rollins
ROL
$18.2B
$28M 0.47%
553,863
+159,141
+40% +$7.86M
GO icon
69
Grocery Outlet
GO
$980M
$27.6M 0.46%
1,575,495
+13,561
+0.9% +$257K
ROP icon
70
Roper Technologies
ROP
$39.8B
$27.1M 0.45%
48,634
-1,310
-3% -$720K
IEX icon
71
IDEX
IEX
$17.3B
$26.4M 0.44%
123,025
-3,699
-3% -$746K
ICE icon
72
Intercontinental Exchange
ICE
$84.4B
$25.9M 0.43%
161,275
-4,361
-3% -$672K
STAA icon
73
STAAR Surgical
STAA
$1.21B
$25.8M 0.43%
695,415
+2,241
+0.3% +$83.6K
UFPT icon
74
UFP Technologies
UFPT
$2.43B
$25.5M 0.43%
80,362
+243
+0.3% +$77.5K
MPWR icon
75
Monolithic Power Systems
MPWR
$68.9B
$25.3M 0.42%
27,335
-709
-3% -$612K
1 2
3
4 5

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Geneva Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Geneva Capital Management held 133 positions worth $5.99B, up 9.1% from $5.49B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.5%. Geneva Capital Management opened 3 new positions and exited 3, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.

  • Geneva Capital Management's largest Q3 2024 buy was Valvoline: 780,644 shares worth $32.7M.
  • Geneva Capital Management added most to Vericel Corp in Q3 2024, an estimated $20M increase.
  • Geneva Capital Management's biggest Q3 2024 reduction was Fair Isaac, cutting an estimated $69.6M.
  • Geneva Capital Management fully exited Omnicell in Q3 2024, selling an estimated $16.8M.
  • Geneva Capital Management's ten largest holdings make up 30% of its $5.99B portfolio in Q3 2024.
  • Geneva Capital Management opened 3 new positions and closed 3 in Q3 2024.
  • Geneva Capital Management's portfolio value rose 9.1% quarter-over-quarter to $5.99B.

Based on Geneva Capital Management's 13F filing for Q3 2024, filed 5 Nov 2024.