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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
+0.36%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$5.49B
AUM Growth
-$195M
Cap. Flow
-$76.7M
Cap. Flow %
-1.4%
Top 10 Hldgs %
28.43%
Holding
131
New
5
Increased
35
Reduced
90
Closed
1

Top Buys

Rank Stock Value
1
FSV icon
FirstService
FSV
+$36.2M
2
VERX icon
Vertex
VERX
+$33.3M
3
TREX icon
Trex
TREX
+$21M
4
CERT icon
Certara
CERT
+$17.6M
5
DXCM icon
DexCom
DXCM
+$16M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$34.7M
2
ONTO icon
Onto Innovation
ONTO
+$32.5M
3
INTU icon
Intuit
INTU
+$18.5M
4
ANSS
Ansys
ANSS
+$18.2M
5
PLUS icon
ePlus
PLUS
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 34.91%
2 Industrials 28.23%
3 Healthcare 12.75%
4 Consumer Discretionary 7.8%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$84.4B
$22.7M 0.41%
165,636
-13,847
-8% -$1.86M
BR icon
77
Broadridge
BR
$19B
$22M 0.4%
111,784
-9,414
-8% -$1.87M
CDNS icon
78
Cadence Design Systems
CDNS
$93.4B
$21.8M 0.4%
70,990
-5,972
-8% -$1.77M
UFPT icon
79
UFP Technologies
UFPT
$2.43B
$21.1M 0.39%
80,119
-1,923
-2% -$475K
ROL icon
80
Rollins
ROL
$18.2B
$19.3M 0.35%
394,722
+18,877
+5% +$871K
BLFS icon
81
BioLife Solutions
BLFS
$1.7B
$18.5M 0.34%
864,301
-15,914
-2% -$309K
HUBS icon
82
HubSpot
HUBS
$10.5B
$17.6M 0.32%
29,796
-2,507
-8% -$1.54M
OMCL icon
83
Omnicell
OMCL
$1.68B
$16.8M 0.31%
621,679
+2,425
+0.4% +$70.2K
MLAB icon
84
Mesa Laboratories
MLAB
$574M
$16.3M 0.3%
188,244
-6,086
-3% -$637K
RGEN icon
85
Repligen
RGEN
$9.25B
$16.1M 0.29%
127,769
+9,051
+8% +$1.42M
ODFL icon
86
Old Dominion Freight Line
ODFL
$44.9B
$16M 0.29%
90,648
+26,825
+42% +$5.06M
ULTA icon
87
Ulta Beauty
ULTA
$24.3B
$14.5M 0.26%
37,660
-12,066
-24% -$4.9M
DXCM icon
88
DexCom
DXCM
$32B
$14.3M 0.26%
+126,254
New +$16M
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$15.1B
$14.1M 0.26%
53,598
+19,010
+55% +$4.93M
RJF icon
90
Raymond James Financial
RJF
$34B
$13.9M 0.25%
112,218
-12,497
-10% -$1.54M
GPN icon
91
Global Payments
GPN
$22.8B
$12.8M 0.23%
132,447
-27,504
-17% -$3.03M
EPAM icon
92
EPAM Systems
EPAM
$5.03B
$12.7M 0.23%
67,254
+1,062
+2% +$226K
VMC icon
93
Vulcan Materials
VMC
$36.9B
$12.1M 0.22%
48,556
+4,185
+9% +$1.08M
ALGT icon
94
Allegiant Air
ALGT
$2.57B
$12M 0.22%
238,038
-7,442
-3% -$417K
B
95
DELISTED
Barnes Group Inc.
B
$11.1M 0.2%
267,895
-6,211
-2% -$234K
ANSS
96
DELISTED
Ansys
ANSS
$11M 0.2%
34,284
-55,599
-62% -$18.2M
COO icon
97
Cooper Companies
COO
$14.5B
$10.5M 0.19%
120,767
-10,270
-8% -$959K
LULU icon
98
lululemon athletica
LULU
$14.6B
$9.43M 0.17%
31,563
-13,747
-30% -$4.6M
ALGN icon
99
Align Technology
ALGN
$12.3B
$8.55M 0.16%
35,414
+14,490
+69% +$4.03M
BSY icon
100
Bentley Systems
BSY
$10.6B
$7.47M 0.14%
+151,326
New +$7.85M
2 3
4
5 6

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Geneva Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Geneva Capital Management held 131 positions worth $5.49B, down 3.4% from $5.69B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.6%. Geneva Capital Management opened 5 new positions and exited 1, leaving the 131-position portfolio largely intact.

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

  • Geneva Capital Management's largest Q2 2024 buy was FirstService: 239,528 shares worth $36.5M.
  • Geneva Capital Management added most to Trex in Q2 2024, an estimated $21M increase.
  • Geneva Capital Management's biggest Q2 2024 reduction was Fair Isaac, cutting an estimated $34.7M.
  • Geneva Capital Management fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $12.9M.
  • Geneva Capital Management's ten largest holdings make up 28% of its $5.49B portfolio in Q2 2024.
  • Geneva Capital Management opened 5 new positions and closed 1 in Q2 2024.
  • Geneva Capital Management's portfolio value fell 3.4% quarter-over-quarter to $5.49B.

Based on Geneva Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.