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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
+0.36%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$5.49B
AUM Growth
-$195M
Cap. Flow
-$76.7M
Cap. Flow %
-1.4%
Top 10 Hldgs %
28.43%
Holding
131
New
5
Increased
35
Reduced
90
Closed
1

Top Buys

Rank Stock Value
1
FSV icon
FirstService
FSV
+$36.2M
2
VERX icon
Vertex
VERX
+$33.3M
3
TREX icon
Trex
TREX
+$21M
4
CERT icon
Certara
CERT
+$17.6M
5
DXCM icon
DexCom
DXCM
+$16M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$34.7M
2
ONTO icon
Onto Innovation
ONTO
+$32.5M
3
INTU icon
Intuit
INTU
+$18.5M
4
ANSS
Ansys
ANSS
+$18.2M
5
PLUS icon
ePlus
PLUS
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 34.91%
2 Industrials 28.23%
3 Healthcare 12.75%
4 Consumer Discretionary 7.8%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
101
Trimble
TRMB
$13.9B
$6.79M 0.12%
121,377
-9,955
-8% -$575K
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$6.51M 0.12%
59,031
+56,806
+2,553% +$6.24M
SSNC icon
103
SS&C Technologies
SSNC
$18.6B
$6.11M 0.11%
97,496
-8,317
-8% -$516K
FBIN icon
104
Fortune Brands Innovations
FBIN
$6.06B
$5.01M 0.09%
77,134
-6,471
-8% -$467K
COST icon
105
Costco
COST
$420B
$4.39M 0.08%
5,163
-1,286
-20% -$1M
FRPT icon
106
Freshpet
FRPT
$3.22B
$4.09M 0.07%
31,637
-2,638
-8% -$317K
MSFT icon
107
Microsoft
MSFT
$3.71T
$3.86M 0.07%
8,631
-2,150
-20% -$908K
CGNX icon
108
Cognex
CGNX
$11.3B
$3.68M 0.07%
78,782
-6,126
-7% -$269K
ETSY icon
109
Etsy
ETSY
$7.85B
$3.42M 0.06%
58,058
-11,907
-17% -$762K
GNRC icon
110
Generac Holdings
GNRC
$12.5B
$3.22M 0.06%
24,338
-2,080
-8% -$287K
TJX icon
111
TJX Companies
TJX
$178B
$3.16M 0.06%
28,742
-7,157
-20% -$721K
CRL icon
112
Charles River Laboratories
CRL
$12.8B
$3.15M 0.06%
15,234
-1,284
-8% -$291K
TMO icon
113
Thermo Fisher Scientific
TMO
$220B
$2.97M 0.05%
5,378
-1,341
-20% -$768K
DHR icon
114
Danaher
DHR
$144B
$2.81M 0.05%
11,260
-2,808
-20% -$709K
LOW icon
115
Lowe's Companies
LOW
$125B
$2.64M 0.05%
11,974
-2,984
-20% -$681K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.33T
$2.57M 0.05%
14,129
-3,518
-20% -$593K
MRVL icon
117
Marvell Technology
MRVL
$196B
$2.52M 0.05%
35,989
-8,955
-20% -$628K
V icon
118
Visa
V
$677B
$2.46M 0.04%
9,370
-2,334
-20% -$640K
MKTX icon
119
MarketAxess Holdings
MKTX
$5.72B
$2.45M 0.04%
12,204
+6,283
+106% +$1.3M
MCHP icon
120
Microchip Technology
MCHP
$46B
$2.41M 0.04%
26,350
-6,563
-20% -$601K
WMT icon
121
Walmart Inc
WMT
$890B
$2.05M 0.04%
30,350
-7,556
-20% -$476K
ADBE icon
122
Adobe
ADBE
$105B
$2.01M 0.04%
3,610
-897
-20% -$434K
ISRG icon
123
Intuitive Surgical
ISRG
$134B
$1.92M 0.03%
4,308
-1,082
-20% -$431K
MSI icon
124
Motorola Solutions
MSI
$77.4B
$1.8M 0.03%
4,659
-1,157
-20% -$417K
EW icon
125
Edwards Lifesciences
EW
$51.7B
$1.64M 0.03%
17,737
-4,421
-20% -$391K
2 3 4
5
6

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FIS
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Geneva Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Geneva Capital Management held 131 positions worth $5.49B, down 3.4% from $5.69B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.6%. Geneva Capital Management opened 5 new positions and exited 1, leaving the 131-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Industrials and Healthcare.

  • Geneva Capital Management's largest Q2 2024 buy was FirstService: 239,528 shares worth $36.5M.
  • Geneva Capital Management added most to Trex in Q2 2024, an estimated $21M increase.
  • Geneva Capital Management's biggest Q2 2024 reduction was Fair Isaac, cutting an estimated $34.7M.
  • Geneva Capital Management fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $12.9M.
  • Geneva Capital Management's ten largest holdings make up 28% of its $5.49B portfolio in Q2 2024.
  • Geneva Capital Management opened 5 new positions and closed 1 in Q2 2024.
  • Geneva Capital Management's portfolio value fell 3.4% quarter-over-quarter to $5.49B.

Based on Geneva Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.