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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
+9.66%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$5.69B
AUM Growth
+$391M
Cap. Flow
-$300K
Cap. Flow %
-0.01%
Top 10 Hldgs %
28.09%
Holding
128
New
1
Increased
30
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$31.7M
2
HLNE icon
Hamilton Lane
HLNE
+$22.4M
3
ROAD icon
Construction Partners
ROAD
+$12.7M
4
EXLS icon
EXL Service
EXLS
+$11.4M
5
BLKB icon
Blackbaud
BLKB
+$10.3M

Top Sells

Rank Stock Value
1
PLUS icon
ePlus
PLUS
+$25.6M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$16.3M
3
B
Barnes Group Inc.
B
+$12.7M
4
ONTO icon
Onto Innovation
ONTO
+$12.2M
5
OMCL icon
Omnicell
OMCL
+$9.69M

Sector Composition

Rank Sector Weight
1 Technology 34.8%
2 Industrials 28.36%
3 Healthcare 11.98%
4 Consumer Discretionary 8.21%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
76
Cadence Design Systems
CDNS
$93.4B
$24M 0.42%
76,962
-1,508
-2% -$446K
HLNE icon
77
Hamilton Lane
HLNE
$5.57B
$22.4M 0.39%
+198,608
New +$22.4M
RGEN icon
78
Repligen
RGEN
$9.25B
$21.8M 0.38%
118,718
-1,449
-1% -$276K
GPN icon
79
Global Payments
GPN
$22.8B
$21.4M 0.38%
159,951
+19,381
+14% +$2.56M
MLAB icon
80
Mesa Laboratories
MLAB
$574M
$21.3M 0.38%
194,330
+4,801
+3% +$484K
UFPT icon
81
UFP Technologies
UFPT
$2.43B
$20.7M 0.36%
82,042
-343
-0.4% -$65.2K
HUBS icon
82
HubSpot
HUBS
$10.5B
$20.2M 0.36%
32,303
-651
-2% -$391K
ALGT icon
83
Allegiant Air
ALGT
$2.57B
$18.5M 0.32%
245,480
-3,456
-1% -$262K
EPAM icon
84
EPAM Systems
EPAM
$5.03B
$18.3M 0.32%
66,192
-915
-1% -$269K
OMCL icon
85
Omnicell
OMCL
$1.68B
$18.1M 0.32%
619,254
-319,690
-34% -$9.69M
LULU icon
86
lululemon athletica
LULU
$14.6B
$17.7M 0.31%
45,310
-902
-2% -$417K
ROL icon
87
Rollins
ROL
$18.2B
$17.4M 0.31%
375,845
+64,639
+21% +$2.85M
BLFS icon
88
BioLife Solutions
BLFS
$1.7B
$16.3M 0.29%
880,215
+5,730
+0.7% +$100K
MPWR icon
89
Monolithic Power Systems
MPWR
$68.9B
$16.1M 0.28%
23,723
-168
-0.7% -$112K
RJF icon
90
Raymond James Financial
RJF
$34B
$16M 0.28%
124,715
-3,276
-3% -$382K
ODFL icon
91
Old Dominion Freight Line
ODFL
$44.9B
$14M 0.25%
63,823
+11,717
+22% +$2.44M
COO icon
92
Cooper Companies
COO
$14.5B
$13.3M 0.23%
131,037
+19,165
+17% +$1.85M
SWAV
93
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$12.9M 0.23%
39,479
+3,427
+10% +$841K
VMC icon
94
Vulcan Materials
VMC
$36.9B
$12.1M 0.21%
44,371
-826
-2% -$204K
B
95
DELISTED
Barnes Group Inc.
B
$10.2M 0.18%
274,106
-368,168
-57% -$12.7M
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$15B
$9.37M 0.16%
34,588
-27,463
-44% -$7.02M
TRMB icon
97
Trimble
TRMB
$13.9B
$8.45M 0.15%
131,332
-2,528
-2% -$144K
FBIN icon
98
Fortune Brands Innovations
FBIN
$6.06B
$7.08M 0.12%
83,605
-1,755
-2% -$139K
ALGN icon
99
Align Technology
ALGN
$12.3B
$6.86M 0.12%
20,924
+20
+0.1% +$5.87K
SSNC icon
100
SS&C Technologies
SSNC
$18.6B
$6.81M 0.12%
105,813
-2,002
-2% -$124K
2 3
4
5 6

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Geneva Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Geneva Capital Management held 128 positions worth $5.69B, up 7.4% from $5.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.3%. Geneva Capital Management opened 1 new position and exited 2, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Healthcare.

  • Geneva Capital Management's largest Q1 2024 buy was Hamilton Lane: 198,608 shares worth $22.4M.
  • Geneva Capital Management added most to DoubleVerify in Q1 2024, an estimated $31.7M increase.
  • Geneva Capital Management's biggest Q1 2024 reduction was ePlus, cutting an estimated $25.6M.
  • Geneva Capital Management fully exited Paycom in Q1 2024, selling an estimated $1.85M.
  • Geneva Capital Management's ten largest holdings make up 28% of its $5.69B portfolio in Q1 2024.
  • Geneva Capital Management opened 1 new position and closed 2 in Q1 2024.
  • Geneva Capital Management's portfolio value rose 7.4% quarter-over-quarter to $5.69B.

Based on Geneva Capital Management's 13F filing for Q1 2024, filed 3 May 2024.