We are live on ! Find out more
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
MLAB icon
76
Mesa Laboratories
MLAB
$574M
$20.5M 0.43%
195,212
+3,542
+2% +$454K
ALGT icon
77
Allegiant Air
ALGT
$2.57B
$19.4M 0.41%
252,286
-115,607
-31% -$11.9M
CDNS icon
78
Cadence Design Systems
CDNS
$93.4B
$19M 0.4%
81,211
-2,921
-3% -$684K
RGEN icon
79
Repligen
RGEN
$9.25B
$18.8M 0.4%
118,003
-5,603
-5% -$916K
LULU icon
80
lululemon athletica
LULU
$14.6B
$18.4M 0.39%
47,790
-1,564
-3% -$598K
PLMR icon
81
Palomar
PLMR
$3.45B
$17.8M 0.37%
349,757
+386
+0.1% +$21.1K
RYAN icon
82
Ryan Specialty Holdings
RYAN
$11B
$17.4M 0.37%
358,681
+129,658
+57% +$6.01M
EPAM icon
83
EPAM Systems
EPAM
$5.03B
$17M 0.36%
66,309
-3,153
-5% -$779K
GPN icon
84
Global Payments
GPN
$22.8B
$16.8M 0.36%
145,983
-2,119
-1% -$252K
HUBS icon
85
HubSpot
HUBS
$10.5B
$16.8M 0.35%
34,096
-13,057
-28% -$6.82M
BURL icon
86
Burlington
BURL
$23.2B
$15.7M 0.33%
116,130
-5,587
-5% -$896K
VCEL icon
87
Vericel Corp
VCEL
$2.31B
$14.6M 0.31%
+435,179
New +$15.1M
RJF icon
88
Raymond James Financial
RJF
$34B
$13.3M 0.28%
132,733
-4,422
-3% -$468K
PAYC icon
89
Paycom
PAYC
$9.69B
$9.79M 0.21%
37,750
-2,268
-6% -$691K
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$15B
$9.37M 0.2%
41,797
+17,722
+74% +$4.24M
COO icon
91
Cooper Companies
COO
$14.5B
$9.2M 0.19%
115,744
-4,028
-3% -$371K
SWAV
92
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$8.29M 0.17%
41,630
+9,500
+30% +$2.25M
ROL icon
93
Rollins
ROL
$18.2B
$8.06M 0.17%
+215,875
New +$8.72M
UFPT icon
94
UFP Technologies
UFPT
$2.43B
$7.71M 0.16%
+47,763
New +$8.37M
JBHT icon
95
JB Hunt Transport Services
JBHT
$25.2B
$7.52M 0.16%
39,915
-1,254
-3% -$241K
TRMB icon
96
Trimble
TRMB
$13.9B
$7.45M 0.16%
138,239
-64,396
-32% -$3.41M
ALGN icon
97
Align Technology
ALGN
$12.3B
$6.75M 0.14%
22,107
-765
-3% -$264K
MPWR icon
98
Monolithic Power Systems
MPWR
$68.9B
$6.66M 0.14%
14,419
-2,361
-14% -$1.21M
SSNC icon
99
SS&C Technologies
SSNC
$18.6B
$5.86M 0.12%
111,490
-3,675
-3% -$210K
FBIN icon
100
Fortune Brands Innovations
FBIN
$6.06B
$5.49M 0.12%
88,376
-2,910
-3% -$200K
2 3
4
5 6

Similar funds

SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

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.