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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
-1.72%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$4.71B
AUM Growth
-$618M
Cap. Flow
-$350M
Cap. Flow %
-7.43%
Top 10 Hldgs %
32.27%
Holding
125
New
2
Increased
27
Reduced
91
Closed
5

Top Buys

Rank Stock Value
1
LOAR icon
Loar Holdings
LOAR
+$20.5M
2
LMB icon
Limbach Holdings
LMB
+$19.9M
3
CSW
CSW Industrials
CSW
+$19.5M
4
DORM icon
Dorman Products
DORM
+$18.9M
5
RGEN icon
Repligen
RGEN
+$18.3M

Top Sells

Rank Stock Value
1
RBC icon
RBC Bearings
RBC
+$70.5M
2
ESE icon
ESCO Technologies
ESE
+$40.8M
3
ROAD icon
Construction Partners
ROAD
+$31.2M
4
ONTO icon
Onto Innovation
ONTO
+$25.7M
5
SPSC icon
SPS Commerce
SPSC
+$25.1M

Sector Composition

Rank Sector Weight
1 Technology 30.74%
2 Industrials 28.22%
3 Healthcare 15.07%
4 Consumer Discretionary 9.77%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
76
Raymond James Financial
RJF
$34B
$14.4M 0.31%
99,157
-6,554
-6% -$1.04M
BR icon
77
Broadridge
BR
$19B
$14.2M 0.3%
87,101
-4,335
-5% -$824K
BLFS icon
78
BioLife Solutions
BLFS
$1.7B
$14.1M 0.3%
739,803
-63,735
-8% -$1.41M
EPAM icon
79
EPAM Systems
EPAM
$5.03B
$13.3M 0.28%
98,542
-2,007
-2% -$343K
INTU icon
80
Intuit
INTU
$89B
$11.9M 0.25%
27,449
-5,602
-17% -$2.67M
BSY icon
81
Bentley Systems
BSY
$10.6B
$11.7M 0.25%
333,428
+180,789
+118% +$6.64M
ULTA icon
82
Ulta Beauty
ULTA
$24.3B
$11.1M 0.24%
21,287
-1,309
-6% -$833K
WSC icon
83
WillScot Mobile Mini Holdings
WSC
$4.41B
$10.7M 0.23%
618,587
-44,738
-7% -$914K
ROP icon
84
Roper Technologies
ROP
$39.8B
$10.6M 0.23%
30,014
-10,324
-26% -$3.81M
CBZ icon
85
CBIZ
CBZ
$2.96B
$9.48M 0.2%
353,138
-46,489
-12% -$1.64M
HUBS icon
86
HubSpot
HUBS
$10.5B
$9.05M 0.19%
37,086
-16,340
-31% -$4.58M
DXCM icon
87
DexCom
DXCM
$32B
$8.72M 0.19%
138,863
+3,933
+3% +$274K
APG icon
88
APi Group
APG
$18B
$8.53M 0.18%
210,570
-7,810
-4% -$331K
FICO icon
89
Fair Isaac
FICO
$22.5B
$8.45M 0.18%
7,917
-278
-3% -$381K
COO icon
90
Cooper Companies
COO
$14.5B
$6.79M 0.14%
94,916
-3,681
-4% -$291K
TRMB icon
91
Trimble
TRMB
$13.9B
$6.18M 0.13%
94,817
-4,522
-5% -$314K
VEEV icon
92
Veeva Systems
VEEV
$37.4B
$5.71M 0.12%
32,499
+2,043
+7% +$401K
SSNC icon
93
SS&C Technologies
SSNC
$18.6B
$5.14M 0.11%
76,106
-3,526
-4% -$271K
ALGN icon
94
Align Technology
ALGN
$12.3B
$4.79M 0.1%
27,959
-184
-0.7% -$32.2K
IT icon
95
Gartner
IT
$11.7B
$4.57M 0.1%
28,861
-29,787
-51% -$5.48M
MKTX icon
96
MarketAxess Holdings
MKTX
$5.72B
$4.54M 0.1%
27,533
+87
+0.3% +$15.2K
FRPT icon
97
Freshpet
FRPT
$3.22B
$4.02M 0.09%
68,146
+2,586
+4% +$182K
GNRC icon
98
Generac Holdings
GNRC
$12.5B
$3.73M 0.08%
19,109
-319
-2% -$61.3K
VBK icon
99
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$3.43M 0.07%
11,351
+5,836
+106% +$1.83M
CGNX icon
100
Cognex
CGNX
$11.3B
$3.02M 0.06%
61,650
-2,649
-4% -$124K
1 2 3
4
5

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Geneva Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Geneva Capital Management held 125 positions worth $4.71B, down 12% from $5.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Geneva Capital Management withdrew a net $350M in Q1 2026, closing 5 positions and reducing 91 holdings. Its most notable exit was SPS Commerce, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Geneva Capital Management opened a new position in Limbach Holdings worth $18.4M.

  • Geneva Capital Management's largest Q1 2026 buy was Limbach Holdings: 236,090 shares worth $18.4M.
  • Geneva Capital Management added most to Loar Holdings in Q1 2026, an estimated $20.5M increase.
  • Geneva Capital Management's biggest Q1 2026 reduction was RBC Bearings, cutting an estimated $70.5M.
  • Geneva Capital Management fully exited SPS Commerce in Q1 2026, selling an estimated $25.1M.
  • Geneva Capital Management's ten largest holdings make up 32% of its $4.71B portfolio in Q1 2026.
  • Geneva Capital Management opened 2 new positions and closed 5 in Q1 2026.
  • Geneva Capital Management's portfolio value fell 12% quarter-over-quarter to $4.71B.

Based on Geneva Capital Management's 13F filing for Q1 2026, filed 6 May 2026.