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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
+18.7%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$4.36B
AUM Growth
-$344M
Cap. Flow
-$914M
Cap. Flow %
-20.96%
Top 10 Hldgs %
32.26%
Holding
121
New
1
Increased
15
Reduced
103
Closed
2

Top Buys

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$7.18M
2
ULS icon
UL Solutions
ULS
+$6.24M
3
CR icon
Crane Co
CR
+$6.15M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.65M
5
CGNX icon
Cognex
CGNX
+$4.54M

Top Sells

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$62M
2
AAON icon
Aaon
AAON
+$61M
3
ESE icon
ESCO Technologies
ESE
+$55.5M
4
RBC icon
RBC Bearings
RBC
+$51.6M
5
ROAD icon
Construction Partners
ROAD
+$37.6M

Sector Composition

Rank Sector Weight
1 Technology 32.16%
2 Industrials 29.41%
3 Healthcare 14.57%
4 Consumer Discretionary 9.54%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.24T
$2.83M 0.06%
7,924
-1,176
-13% -$423K
CRL icon
102
Charles River Laboratories
CRL
$13.9B
$2.53M 0.06%
11,174
-768
-6% -$137K
MRVL icon
103
Marvell Technology
MRVL
$195B
$2.25M 0.05%
7,540
-18,654
-71% -$3.74M
TJX icon
104
TJX Companies
TJX
$149B
$1.95M 0.04%
12,866
-4,096
-24% -$648K
WMT icon
105
Walmart Inc
WMT
$820B
$1.93M 0.04%
17,032
-2,484
-13% -$308K
COST icon
106
Costco
COST
$419B
$1.81M 0.04%
1,931
-301
-13% -$300K
V icon
107
Visa
V
$712B
$1.8M 0.04%
5,256
-773
-13% -$248K
TMO icon
108
Thermo Fisher Scientific
TMO
$230B
$1.78M 0.04%
3,553
-593
-14% -$285K
MSFT icon
109
Microsoft
MSFT
$3.81T
$1.71M 0.04%
4,573
-689
-13% -$279K
EW icon
110
Edwards Lifesciences
EW
$52B
$1.66M 0.04%
18,377
-2,866
-13% -$240K
ECL icon
111
Ecolab
ECL
$80.4B
$1.56M 0.04%
5,589
+32
+0.6% +$8.43K
MSI icon
112
Motorola Solutions
MSI
$80.4B
$1.54M 0.04%
3,711
+39
+1% +$16.3K
SPGI icon
113
S&P Global
SPGI
$131B
$1.43M 0.03%
3,499
+730
+26% +$308K
VBK icon
114
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.35M 0.03%
3,697
-7,654
-67% -$2.61M
ISRG icon
115
Intuitive Surgical
ISRG
$132B
$1.32M 0.03%
3,310
+16
+0.5% +$6.99K
LOW icon
116
Lowe's Companies
LOW
$117B
$1.24M 0.03%
5,628
-786
-12% -$178K
CRM icon
117
Salesforce
CRM
$211B
$733K 0.02%
4,677
+673
+17% +$118K
VLTO icon
118
Veralto
VLTO
$24B
$701K 0.02%
7,908
-1,318
-14% -$114K
DHR icon
119
Danaher
DHR
$152B
$585K 0.01%
3,069
-478
-13% -$86.8K
CERT icon
120
Certara
CERT
$1.27B
– –
-2,743,484
Closed -$15.6M
FBIN icon
121
Fortune Brands Innovations
FBIN
$5.43B
– –
-59,654
Closed -$2.32M
1 2 3 4
5

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AA
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BCP
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ZCI
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RP
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ZP
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CCM
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CAL
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Geneva Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Geneva Capital Management held 121 positions worth $4.36B, down 7.3% from $4.71B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Geneva Capital Management withdrew a net $914M in Q2 2026, closing 2 positions and reducing 103 holdings. Its most notable exit was Certara, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Geneva Capital Management opened a new position in Crane Co worth $7.28M.

  • Geneva Capital Management's largest Q2 2026 buy was Crane Co: 32,617 shares worth $7.28M.
  • Geneva Capital Management added most to HEICO Corp Class A in Q2 2026, an estimated $7.18M increase.
  • Geneva Capital Management's biggest Q2 2026 reduction was Onto Innovation, cutting an estimated $62M.
  • Geneva Capital Management fully exited Certara in Q2 2026, selling an estimated $15.6M.
  • Geneva Capital Management's ten largest holdings make up 32% of its $4.36B portfolio in Q2 2026.
  • Geneva Capital Management opened 1 new position and closed 2 in Q2 2026.
  • Geneva Capital Management's portfolio value fell 7.3% quarter-over-quarter to $4.36B.

Based on Geneva Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.