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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
-4.21%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$4.75B
AUM Growth
-$326M
Cap. Flow
-$30.5M
Cap. Flow %
-0.64%
Top 10 Hldgs %
27.35%
Holding
126
New
4
Increased
44
Reduced
77
Closed
1

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$45.1M
2
SPXC icon
SPX Corp
SPXC
+$37.4M
3
AGYS icon
Agilysys
AGYS
+$16.7M
4
VCEL icon
Vericel Corp
VCEL
+$15.1M
5
CWST icon
Casella Waste Systems
CWST
+$12.5M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$50.1M
2
FICO icon
Fair Isaac
FICO
+$45.5M
3
KNSL icon
Kinsale Capital Group
KNSL
+$28.6M
4
ALGT icon
Allegiant Air
ALGT
+$11.9M
5
ONTO icon
Onto Innovation
ONTO
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 36%
2 Industrials 26.71%
3 Healthcare 12.98%
4 Consumer Discretionary 8.66%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
101
Etsy
ETSY
$7.85B
$4.7M 0.1%
72,712
-3,781
-5% -$298K
COST icon
102
Costco
COST
$420B
$4.02M 0.08%
7,108
-199
-3% -$110K
DHR icon
103
Danaher
DHR
$144B
$3.85M 0.08%
17,495
+1,616
+10% +$360K
CGNX icon
104
Cognex
CGNX
$11.3B
$3.83M 0.08%
90,150
-3,052
-3% -$150K
MSFT icon
105
Microsoft
MSFT
$3.71T
$3.75M 0.08%
11,880
-328
-3% -$108K
TMO icon
106
Thermo Fisher Scientific
TMO
$220B
$3.75M 0.08%
7,409
+644
+10% +$343K
TJX icon
107
TJX Companies
TJX
$178B
$3.52M 0.07%
39,574
-1,107
-3% -$97.5K
CRL icon
108
Charles River Laboratories
CRL
$12.8B
$3.48M 0.07%
17,748
-641
-3% -$132K
LOW icon
109
Lowe's Companies
LOW
$125B
$3.43M 0.07%
16,492
-460
-3% -$103K
ADBE icon
110
Adobe
ADBE
$105B
$3.36M 0.07%
6,583
-182
-3% -$95.5K
GNRC icon
111
Generac Holdings
GNRC
$12.5B
$3.03M 0.06%
27,827
-15,641
-36% -$1.93M
V icon
112
Visa
V
$677B
$2.97M 0.06%
12,902
-361
-3% -$86.8K
MCHP icon
113
Microchip Technology
MCHP
$46B
$2.83M 0.06%
36,283
-1,012
-3% -$84.7K
MRVL icon
114
Marvell Technology
MRVL
$196B
$2.69M 0.06%
49,625
-1,379
-3% -$81.4K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.33T
$2.54M 0.05%
19,441
-7,253
-27% -$938K
FRPT icon
116
Freshpet
FRPT
$3.22B
$2.38M 0.05%
36,178
-1,258
-3% -$90.2K
WMT icon
117
Walmart Inc
WMT
$890B
$2.23M 0.05%
41,787
-1,173
-3% -$62.4K
SPGI icon
118
S&P Global
SPGI
$120B
$1.72M 0.04%
4,710
-129
-3% -$50.7K
CRM icon
119
Salesforce
CRM
$158B
$1.71M 0.04%
8,424
-234
-3% -$50.6K
EW icon
120
Edwards Lifesciences
EW
$51.7B
$1.69M 0.04%
24,427
-9,378
-28% -$754K
ECL icon
121
Ecolab
ECL
$79.9B
$1.56M 0.03%
9,216
-256
-3% -$46.6K
MSI icon
122
Motorola Solutions
MSI
$77.4B
$1.35M 0.03%
4,969
-139
-3% -$39.6K
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.26M 0.03%
13,846
+11,214
+426% +$1.07M
MKTX icon
124
MarketAxess Holdings
MKTX
$5.72B
$830K 0.02%
3,885
-988
-20% -$239K
ISRG icon
125
Intuitive Surgical
ISRG
$134B
$743K 0.02%
2,543
-75
-3% -$23.4K
2 3 4
5
6

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EQF
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Skandinaviska Enskilda Banken (SEB)
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NEI
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FIS
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CFO
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Geneva Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Geneva Capital Management held 126 positions worth $4.75B, down 6.4% from $5.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4%. Geneva Capital Management opened 4 new positions and exited 1, leaving the 126-position portfolio largely intact.

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

  • Geneva Capital Management's largest Q3 2023 buy was SPX Corp: 464,954 shares worth $37.8M.
  • Geneva Capital Management added most to DoubleVerify in Q3 2023, an estimated $45.1M increase.
  • Geneva Capital Management's biggest Q3 2023 reduction was Fair Isaac, cutting an estimated $45.5M.
  • Geneva Capital Management fully exited Masimo in Q3 2023, selling an estimated $50.1M.
  • Geneva Capital Management's ten largest holdings make up 27% of its $4.75B portfolio in Q3 2023.
  • Geneva Capital Management opened 4 new positions and closed 1 in Q3 2023.
  • Geneva Capital Management's portfolio value fell 6.4% quarter-over-quarter to $4.75B.

Based on Geneva Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.