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
-4.21%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$4.75B
AUM Growth
-$326M
Cap. Flow
-$30.5M
Cap. Flow %
-0.64%
Top 10 Hldgs %
27.35%
Holding
126
New
4
Increased
44
Reduced
77
Closed
1

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$45.1M
2
SPXC icon
SPX Corp
SPXC
+$37.4M
3
AGYS icon
Agilysys
AGYS
+$16.7M
4
VCEL icon
Vericel Corp
VCEL
+$15.1M
5
CWST icon
Casella Waste Systems
CWST
+$12.5M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$50.1M
2
FICO icon
Fair Isaac
FICO
+$45.5M
3
KNSL icon
Kinsale Capital Group
KNSL
+$28.6M
4
ALGT icon
Allegiant Air
ALGT
+$11.9M
5
ONTO icon
Onto Innovation
ONTO
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 36%
2 Industrials 26.71%
3 Healthcare 12.98%
4 Consumer Discretionary 8.66%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
126
DELISTED
Masimo
MASI
– –
-304,691
Closed -$50.1M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Geneva Capital Management held 126 positions worth $4.75B, down 6.4% from $5.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4%. Geneva Capital Management opened 4 new positions and exited 1, leaving the 126-position portfolio largely intact.

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

  • Geneva Capital Management's largest Q3 2023 buy was SPX Corp: 464,954 shares worth $37.8M.
  • Geneva Capital Management added most to DoubleVerify in Q3 2023, an estimated $45.1M increase.
  • Geneva Capital Management's biggest Q3 2023 reduction was Fair Isaac, cutting an estimated $45.5M.
  • Geneva Capital Management fully exited Masimo in Q3 2023, selling an estimated $50.1M.
  • Geneva Capital Management's ten largest holdings make up 27% of its $4.75B portfolio in Q3 2023.
  • Geneva Capital Management opened 4 new positions and closed 1 in Q3 2023.
  • Geneva Capital Management's portfolio value fell 6.4% quarter-over-quarter to $4.75B.

Based on Geneva Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.