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
+13.52%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$5.3B
AUM Growth
+$550M
Cap. Flow
-$8.16M
Cap. Flow %
-0.15%
Top 10 Hldgs %
26.27%
Holding
128
New
3
Increased
40
Reduced
84
Closed
1

Top Buys

Rank Stock Value
1
CERT icon
Certara
CERT
+$12.6M
2
GO icon
Grocery Outlet
GO
+$12.5M
3
EXPO icon
Exponent
EXPO
+$12M
4
DGII icon
Digi International
DGII
+$11.5M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$10.3M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$76.8M
2
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$21.3M
3
KNSL icon
Kinsale Capital Group
KNSL
+$9.27M
4
BLFS icon
BioLife Solutions
BLFS
+$8.3M
5
PAYC icon
Paycom
PAYC
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 36.37%
2 Industrials 27.95%
3 Healthcare 12.1%
4 Consumer Discretionary 8.29%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$420B
$4.47M 0.08%
6,775
-333
-5% -$197K
MSFT icon
102
Microsoft
MSFT
$3.71T
$4.25M 0.08%
11,315
-565
-5% -$201K
CRL icon
103
Charles River Laboratories
CRL
$12.8B
$3.85M 0.07%
16,274
-1,474
-8% -$290K
TMO icon
104
Thermo Fisher Scientific
TMO
$220B
$3.74M 0.07%
7,055
-354
-5% -$171K
ADBE icon
105
Adobe
ADBE
$105B
$3.74M 0.07%
6,271
-312
-5% -$180K
CGNX icon
106
Cognex
CGNX
$11.3B
$3.56M 0.07%
85,332
-4,818
-5% -$185K
TJX icon
107
TJX Companies
TJX
$178B
$3.54M 0.07%
37,688
-1,886
-5% -$169K
LOW icon
108
Lowe's Companies
LOW
$125B
$3.5M 0.07%
15,709
-783
-5% -$159K
GNRC icon
109
Generac Holdings
GNRC
$12.5B
$3.48M 0.07%
26,888
-939
-3% -$103K
DHR icon
110
Danaher
DHR
$144B
$3.42M 0.06%
14,770
-2,725
-16% -$580K
V icon
111
Visa
V
$677B
$3.2M 0.06%
12,286
-616
-5% -$152K
MCHP icon
112
Microchip Technology
MCHP
$46B
$3.12M 0.06%
34,555
-1,728
-5% -$141K
FRPT icon
113
Freshpet
FRPT
$3.22B
$3.01M 0.06%
34,677
-1,501
-4% -$103K
MRVL icon
114
Marvell Technology
MRVL
$196B
$2.85M 0.05%
47,273
-2,352
-5% -$127K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.33T
$2.59M 0.05%
18,524
-917
-5% -$123K
CRM icon
116
Salesforce
CRM
$158B
$2.11M 0.04%
8,023
-401
-5% -$90.8K
WMT icon
117
Walmart Inc
WMT
$890B
$2.09M 0.04%
39,786
-2,001
-5% -$106K
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2M 0.04%
19,150
+5,304
+38% +$503K
SPGI icon
119
S&P Global
SPGI
$120B
$1.97M 0.04%
4,482
-228
-5% -$90K
PAYC icon
120
Paycom
PAYC
$9.69B
$1.85M 0.03%
8,942
-28,808
-76% -$6.09M
EW icon
121
Edwards Lifesciences
EW
$51.7B
$1.77M 0.03%
23,262
-1,165
-5% -$81.1K
ECL icon
122
Ecolab
ECL
$79.9B
$1.74M 0.03%
8,775
-441
-5% -$79.3K
MKTX icon
123
MarketAxess Holdings
MKTX
$5.72B
$1.69M 0.03%
5,754
+1,869
+48% +$452K
JBHT icon
124
JB Hunt Transport Services
JBHT
$25.2B
$1.6M 0.03%
7,999
-31,916
-80% -$5.91M
ISRG icon
125
Intuitive Surgical
ISRG
$134B
$1.51M 0.03%
4,479
+1,936
+76% +$577K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Geneva Capital Management held 128 positions worth $5.3B, up 12% from $4.75B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.1%. Geneva Capital Management opened 3 new positions and exited 1, leaving the 128-position portfolio largely intact.

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

  • Geneva Capital Management's largest Q4 2023 buy was Old Dominion Freight Line: 52,106 shares worth $10.6M.
  • Geneva Capital Management added most to Certara in Q4 2023, an estimated $12.6M increase.
  • Geneva Capital Management's biggest Q4 2023 reduction was Fair Isaac, cutting an estimated $76.8M.
  • Geneva Capital Management fully exited Avid Bioservices, Inc. Common Stock in Q4 2023, selling an estimated $21.3M.
  • Geneva Capital Management's ten largest holdings make up 26% of its $5.3B portfolio in Q4 2023.
  • Geneva Capital Management opened 3 new positions and closed 1 in Q4 2023.
  • Geneva Capital Management's portfolio value rose 12% quarter-over-quarter to $5.3B.

Based on Geneva Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.