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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
+2.01%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$5.76B
AUM Growth
-$224M
Cap. Flow
-$243M
Cap. Flow %
-4.22%
Top 10 Hldgs %
30.72%
Holding
134
New
4
Increased
20
Reduced
107
Closed
3

Top Buys

Rank Stock Value
1
SPSC icon
SPS Commerce
SPSC
+$25.9M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$25.5M
3
HQY icon
HealthEquity
HQY
+$19.3M
4
VVV icon
Valvoline
VVV
+$17.6M
5
GMED icon
Globus Medical
GMED
+$17.2M

Top Sells

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$70.5M
2
ROAD icon
Construction Partners
ROAD
+$63.2M
3
ENV
ENVESTNET, INC.
ENV
+$54.1M
4
FICO icon
Fair Isaac
FICO
+$52.7M
5
AXON
Axon Enterprise
AXON
+$38.5M

Sector Composition

Rank Sector Weight
1 Technology 33.62%
2 Industrials 28.04%
3 Healthcare 12.93%
4 Consumer Discretionary 8.22%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
101
Align Technology
ALGN
$12.3B
$6.38M 0.11%
30,588
-4,239
-12% -$947K
SSNC icon
102
SS&C Technologies
SSNC
$18.6B
$6.37M 0.11%
84,109
-10,839
-11% -$811K
BSY icon
103
Bentley Systems
BSY
$10.6B
$5.95M 0.1%
127,493
-5,742
-4% -$280K
FBIN icon
104
Fortune Brands Innovations
FBIN
$6.06B
$4.56M 0.08%
66,700
-8,653
-11% -$693K
MKTX icon
105
MarketAxess Holdings
MKTX
$5.72B
$3.5M 0.06%
15,496
+171
+1% +$45K
MRVL icon
106
Marvell Technology
MRVL
$196B
$3.41M 0.06%
30,905
-2,215
-7% -$206K
GNRC icon
107
Generac Holdings
GNRC
$12.5B
$3.25M 0.06%
20,945
-2,783
-12% -$481K
MSFT icon
108
Microsoft
MSFT
$3.71T
$3.12M 0.05%
7,412
-530
-7% -$226K
COST icon
109
Costco
COST
$420B
$3.03M 0.05%
3,304
-1,447
-30% -$1.34M
TJX icon
110
TJX Companies
TJX
$178B
$2.98M 0.05%
24,676
-1,771
-7% -$211K
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.77M 0.05%
21,843
+476
+2% +$60.5K
V icon
112
Visa
V
$677B
$2.54M 0.04%
8,046
-576
-7% -$173K
LOW icon
113
Lowe's Companies
LOW
$125B
$2.54M 0.04%
10,285
-733
-7% -$196K
CGNX icon
114
Cognex
CGNX
$11.3B
$2.41M 0.04%
67,293
-7,741
-10% -$303K
TMO icon
115
Thermo Fisher Scientific
TMO
$220B
$2.4M 0.04%
4,616
-332
-7% -$183K
CRL icon
116
Charles River Laboratories
CRL
$12.8B
$2.36M 0.04%
12,790
-2,026
-14% -$390K
WMT icon
117
Walmart Inc
WMT
$890B
$2.36M 0.04%
26,065
-1,865
-7% -$162K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.33T
$2.3M 0.04%
12,132
-869
-7% -$152K
DHR icon
119
Danaher
DHR
$144B
$2.22M 0.04%
9,667
-694
-7% -$171K
ISRG icon
120
Intuitive Surgical
ISRG
$134B
$1.93M 0.03%
3,698
-265
-7% -$138K
MSI icon
121
Motorola Solutions
MSI
$77.4B
$1.85M 0.03%
4,002
-285
-7% -$135K
CRM icon
122
Salesforce
CRM
$158B
$1.76M 0.03%
5,255
-373
-7% -$119K
ECL icon
123
Ecolab
ECL
$79.9B
$1.71M 0.03%
7,306
+1,159
+19% +$288K
SPGI icon
124
S&P Global
SPGI
$120B
$1.46M 0.03%
2,935
-208
-7% -$106K
VBK icon
125
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.44M 0.03%
+5,157
New +$1.46M
2 3 4
5
6

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Geneva Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Geneva Capital Management held 134 positions worth $5.76B, down 3.7% from $5.99B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Geneva Capital Management withdrew a net $243M in Q4 2024, closing 3 positions and reducing 107 holdings. Its most notable exit was Perficient Inc, an estimated $70.5M position sold in full.

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

Against the trend, Geneva Capital Management opened a new position in WillScot Mobile Mini Holdings worth $23.2M.

  • Geneva Capital Management's largest Q4 2024 buy was WillScot Mobile Mini Holdings: 693,399 shares worth $23.2M.
  • Geneva Capital Management added most to SPS Commerce in Q4 2024, an estimated $25.9M increase.
  • Geneva Capital Management's biggest Q4 2024 reduction was Construction Partners, cutting an estimated $63.2M.
  • Geneva Capital Management fully exited Perficient Inc in Q4 2024, selling an estimated $70.5M.
  • Geneva Capital Management's ten largest holdings make up 31% of its $5.76B portfolio in Q4 2024.
  • Geneva Capital Management opened 4 new positions and closed 3 in Q4 2024.
  • Geneva Capital Management's portfolio value fell 3.7% quarter-over-quarter to $5.76B.

Based on Geneva Capital Management's 13F filing for Q4 2024, filed 6 Feb 2025.