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GCM

Geneva Capital Management Portfolio holdings

AUM $4.71B
1-Year Est. Return 6.32%
This Fund
S&P 500
This Quarter Est. Return
-1.72%
1 Year Est. Return
+6.32%
3 Year Est. Return
+44.91%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$4.71B
AUM Growth
-$618M
Cap. Flow
-$350M
Cap. Flow %
-7.43%
Top 10 Hldgs %
32.27%
Holding
125
New
2
Increased
27
Reduced
91
Closed
5

Top Buys

Rank Stock Value
1
LOAR icon
Loar Holdings
LOAR
+$20.5M
2
LMB icon
Limbach Holdings
LMB
+$19.9M
3
CSW
CSW Industrials
CSW
+$19.5M
4
DORM icon
Dorman Products
DORM
+$18.9M
5
RGEN icon
Repligen
RGEN
+$18.3M

Top Sells

Rank Stock Value
1
RBC icon
RBC Bearings
RBC
+$70.5M
2
ESE icon
ESCO Technologies
ESE
+$40.8M
3
ROAD icon
Construction Partners
ROAD
+$31.2M
4
ONTO icon
Onto Innovation
ONTO
+$25.7M
5
SPSC icon
SPS Commerce
SPSC
+$25.1M

Sector Composition

Rank Sector Weight
1 Technology 30.74%
2 Industrials 28.22%
3 Healthcare 15.07%
4 Consumer Discretionary 9.77%
5 Financials 5.61%

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1 2 3 4 5

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Geneva Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Geneva Capital Management held 125 positions worth $4.71B, down 12% from $5.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Geneva Capital Management withdrew a net $350M in Q1 2026, closing 5 positions and reducing 91 holdings. Its most notable exit was SPS Commerce, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Geneva Capital Management opened a new position in Limbach Holdings worth $18.4M.

  • Geneva Capital Management's largest Q1 2026 buy was Limbach Holdings: 236,090 shares worth $18.4M.
  • Geneva Capital Management added most to Loar Holdings in Q1 2026, an estimated $20.5M increase.
  • Geneva Capital Management's biggest Q1 2026 reduction was RBC Bearings, cutting an estimated $70.5M.
  • Geneva Capital Management fully exited SPS Commerce in Q1 2026, selling an estimated $25.1M.
  • Geneva Capital Management's ten largest holdings make up 32% of its $4.71B portfolio in Q1 2026.
  • Geneva Capital Management opened 2 new positions and closed 5 in Q1 2026.
  • Geneva Capital Management's portfolio value fell 12% quarter-over-quarter to $4.71B.

Based on Geneva Capital Management's 13F filing for Q1 2026, filed 6 May 2026.