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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
CDNS icon
76
Cadence Design Systems
CDNS
$93.4B
$21.4M 0.4%
78,470
-2,741
-3% -$706K
B
77
DELISTED
Barnes Group Inc.
B
$21M 0.4%
642,274
-19,737
-3% -$564K
ALGT icon
78
Allegiant Air
ALGT
$2.57B
$20.6M 0.39%
248,936
-3,350
-1% -$242K
EPAM icon
79
EPAM Systems
EPAM
$5.03B
$20M 0.38%
67,107
+798
+1% +$203K
MLAB icon
80
Mesa Laboratories
MLAB
$574M
$19.9M 0.38%
189,529
-5,683
-3% -$554K
PLMR icon
81
Palomar
PLMR
$3.45B
$19.4M 0.37%
350,283
+526
+0.2% +$29.4K
HUBS icon
82
HubSpot
HUBS
$10.5B
$19.1M 0.36%
32,954
-1,142
-3% -$549K
RYAN icon
83
Ryan Specialty Holdings
RYAN
$11B
$18.3M 0.34%
424,605
+65,924
+18% +$2.97M
GPN icon
84
Global Payments
GPN
$22.8B
$17.9M 0.34%
140,570
-5,413
-4% -$627K
VCEL icon
85
Vericel Corp
VCEL
$2.31B
$16.8M 0.32%
472,963
+37,784
+9% +$1.32M
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$15.1B
$15.7M 0.3%
62,051
+20,254
+48% +$4.57M
MPWR icon
87
Monolithic Power Systems
MPWR
$68.9B
$15.1M 0.28%
23,891
+9,472
+66% +$4.95M
RJF icon
88
Raymond James Financial
RJF
$34B
$14.3M 0.27%
127,991
-4,742
-4% -$488K
BLFS icon
89
BioLife Solutions
BLFS
$1.7B
$14.2M 0.27%
874,485
-650,906
-43% -$8.3M
UFPT icon
90
UFP Technologies
UFPT
$2.43B
$14.2M 0.27%
82,385
+34,622
+72% +$5.61M
ROL icon
91
Rollins
ROL
$18.2B
$13.6M 0.26%
311,206
+95,331
+44% +$3.71M
COO icon
92
Cooper Companies
COO
$14.5B
$10.6M 0.2%
111,872
-3,872
-3% -$325K
ODFL icon
93
Old Dominion Freight Line
ODFL
$44.9B
$10.6M 0.2%
+52,106
New +$10.3M
VMC icon
94
Vulcan Materials
VMC
$36.9B
$10.3M 0.19%
+45,197
New +$9.57M
TRMB icon
95
Trimble
TRMB
$13.9B
$7.12M 0.13%
133,860
-4,379
-3% -$209K
SWAV
96
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$6.87M 0.13%
36,052
-5,578
-13% -$1.05M
SSNC icon
97
SS&C Technologies
SSNC
$18.6B
$6.59M 0.12%
107,815
-3,675
-3% -$201K
FBIN icon
98
Fortune Brands Innovations
FBIN
$6.06B
$6.5M 0.12%
85,360
-3,016
-3% -$199K
ALGN icon
99
Align Technology
ALGN
$12.3B
$5.73M 0.11%
20,904
-1,203
-5% -$285K
ETSY icon
100
Etsy
ETSY
$7.85B
$5.51M 0.1%
68,031
-4,681
-6% -$335K
2 3
4
5 6

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NEI
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FIS
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CFO
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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.