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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
+10.09%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$5.99B
AUM Growth
+$497M
Cap. Flow
+$17M
Cap. Flow %
0.28%
Top 10 Hldgs %
29.79%
Holding
133
New
3
Increased
68
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
VVV icon
Valvoline
VVV
+$33.2M
2
OPCH icon
Option Care Health
OPCH
+$24.2M
3
CBZ icon
CBIZ
CBZ
+$20.6M
4
VCEL icon
Vericel Corp
VCEL
+$20M
5
VERX icon
Vertex
VERX
+$15.3M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$69.6M
2
OMCL icon
Omnicell
OMCL
+$16.8M
3
DORM icon
Dorman Products
DORM
+$14.4M
4
PLUS icon
ePlus
PLUS
+$12.9M
5
ALGT icon
Allegiant Air
ALGT
+$12M

Sector Composition

Rank Sector Weight
1 Technology 33.95%
2 Industrials 29.02%
3 Healthcare 12.32%
4 Consumer Discretionary 8%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
101
Trimble
TRMB
$13.9B
$7.34M 0.12%
118,175
-3,202
-3% -$179K
SSNC icon
102
SS&C Technologies
SSNC
$18.6B
$7.05M 0.12%
94,948
-2,548
-3% -$181K
BSY icon
103
Bentley Systems
BSY
$10.6B
$6.77M 0.11%
133,235
-18,091
-12% -$891K
FBIN icon
104
Fortune Brands Innovations
FBIN
$6.06B
$6.75M 0.11%
75,353
-1,781
-2% -$137K
LULU icon
105
lululemon athletica
LULU
$14.6B
$4.65M 0.08%
17,130
-14,433
-46% -$3.83M
COST icon
106
Costco
COST
$420B
$4.21M 0.07%
4,751
-412
-8% -$358K
MKTX icon
107
MarketAxess Holdings
MKTX
$5.72B
$3.93M 0.07%
15,325
+3,121
+26% +$731K
GNRC icon
108
Generac Holdings
GNRC
$12.5B
$3.77M 0.06%
23,728
-610
-3% -$90.5K
MSFT icon
109
Microsoft
MSFT
$3.71T
$3.42M 0.06%
7,942
-689
-8% -$295K
TJX icon
110
TJX Companies
TJX
$178B
$3.11M 0.05%
26,447
-2,295
-8% -$263K
TMO icon
111
Thermo Fisher Scientific
TMO
$220B
$3.06M 0.05%
4,948
-430
-8% -$255K
CGNX icon
112
Cognex
CGNX
$11.3B
$3.04M 0.05%
75,034
-3,748
-5% -$160K
LOW icon
113
Lowe's Companies
LOW
$125B
$2.98M 0.05%
11,018
-956
-8% -$232K
CRL icon
114
Charles River Laboratories
CRL
$12.8B
$2.92M 0.05%
14,816
-418
-3% -$86.9K
DHR icon
115
Danaher
DHR
$144B
$2.88M 0.05%
10,361
-899
-8% -$238K
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.51M 0.04%
21,367
-37,664
-64% -$4.21M
MRVL icon
117
Marvell Technology
MRVL
$196B
$2.39M 0.04%
33,120
-2,869
-8% -$198K
V icon
118
Visa
V
$677B
$2.37M 0.04%
8,622
-748
-8% -$202K
WMT icon
119
Walmart Inc
WMT
$890B
$2.26M 0.04%
27,930
-2,420
-8% -$178K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.33T
$2.16M 0.04%
13,001
-1,128
-8% -$189K
ISRG icon
121
Intuitive Surgical
ISRG
$134B
$1.95M 0.03%
3,963
-345
-8% -$161K
MCHP icon
122
Microchip Technology
MCHP
$46B
$1.95M 0.03%
24,246
-2,104
-8% -$174K
MSI icon
123
Motorola Solutions
MSI
$77.4B
$1.93M 0.03%
4,287
-372
-8% -$155K
ADBE icon
124
Adobe
ADBE
$105B
$1.72M 0.03%
3,323
-287
-8% -$157K
ETSY icon
125
Etsy
ETSY
$7.85B
$1.68M 0.03%
30,244
-27,814
-48% -$1.58M
2 3 4
5
6

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Geneva Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Geneva Capital Management held 133 positions worth $5.99B, up 9.1% from $5.49B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.5%. Geneva Capital Management opened 3 new positions and exited 3, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.

  • Geneva Capital Management's largest Q3 2024 buy was Valvoline: 780,644 shares worth $32.7M.
  • Geneva Capital Management added most to Vericel Corp in Q3 2024, an estimated $20M increase.
  • Geneva Capital Management's biggest Q3 2024 reduction was Fair Isaac, cutting an estimated $69.6M.
  • Geneva Capital Management fully exited Omnicell in Q3 2024, selling an estimated $16.8M.
  • Geneva Capital Management's ten largest holdings make up 30% of its $5.99B portfolio in Q3 2024.
  • Geneva Capital Management opened 3 new positions and closed 3 in Q3 2024.
  • Geneva Capital Management's portfolio value rose 9.1% quarter-over-quarter to $5.99B.

Based on Geneva Capital Management's 13F filing for Q3 2024, filed 5 Nov 2024.