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
+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
MLAB icon
76
Mesa Laboratories
MLAB
$574M
$24.9M 0.42%
191,976
+3,732
+2% +$439K
IDXX icon
77
Idexx Laboratories
IDXX
$46.2B
$24.9M 0.42%
49,220
-1,148
-2% -$558K
OPCH icon
78
Option Care Health
OPCH
$3.56B
$24.7M 0.41%
+788,478
New +$24.2M
INTU icon
79
Intuit
INTU
$89B
$24.6M 0.41%
39,612
-1,382
-3% -$882K
AZTA icon
80
Azenta
AZTA
$1.48B
$24M 0.4%
494,710
-1,140
-0.2% -$59.3K
BR icon
81
Broadridge
BR
$19B
$23.4M 0.39%
108,842
-2,942
-3% -$615K
FOXF icon
82
Fox Factory Holding Corp
FOXF
$886M
$22.7M 0.38%
546,567
-5,011
-0.9% -$217K
BLFS icon
83
BioLife Solutions
BLFS
$1.7B
$21.7M 0.36%
865,266
+965
+0.1% +$22.8K
RGEN icon
84
Repligen
RGEN
$9.25B
$20.6M 0.34%
138,677
+10,908
+9% +$1.56M
CDNS icon
85
Cadence Design Systems
CDNS
$93.4B
$20.4M 0.34%
75,374
+4,384
+6% +$1.21M
ODFL icon
86
Old Dominion Freight Line
ODFL
$44.9B
$19.3M 0.32%
97,085
+6,437
+7% +$1.25M
CBZ icon
87
CBIZ
CBZ
$2.96B
$19M 0.32%
+282,914
New +$20.6M
HUBS icon
88
HubSpot
HUBS
$10.5B
$18.4M 0.31%
34,601
+4,805
+16% +$2.41M
GPN icon
89
Global Payments
GPN
$22.8B
$14.7M 0.25%
143,585
+11,138
+8% +$1.16M
VMC icon
90
Vulcan Materials
VMC
$36.9B
$14.7M 0.24%
58,536
+9,980
+21% +$2.48M
EPAM icon
91
EPAM Systems
EPAM
$5.03B
$14.2M 0.24%
71,281
+4,027
+6% +$807K
RJF icon
92
Raymond James Financial
RJF
$34B
$13.3M 0.22%
108,287
-3,931
-4% -$459K
COO icon
93
Cooper Companies
COO
$14.5B
$13M 0.22%
117,718
-3,049
-3% -$297K
FRPT icon
94
Freshpet
FRPT
$3.22B
$11.5M 0.19%
84,221
+52,584
+166% +$6.89M
B
95
DELISTED
Barnes Group Inc.
B
$10.9M 0.18%
269,404
+1,509
+0.6% +$59.4K
ULTA icon
96
Ulta Beauty
ULTA
$24.3B
$10.8M 0.18%
27,679
-9,981
-27% -$3.74M
ANSS
97
DELISTED
Ansys
ANSS
$10.6M 0.18%
33,378
-906
-3% -$288K
ALGN icon
98
Align Technology
ALGN
$12.3B
$8.86M 0.15%
34,827
-587
-2% -$139K
DXCM icon
99
DexCom
DXCM
$32B
$8.76M 0.15%
130,668
+4,414
+3% +$362K
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$15B
$8.62M 0.14%
30,335
-23,263
-43% -$6.37M
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 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.