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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
+9.66%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$5.69B
AUM Growth
+$391M
Cap. Flow
-$300K
Cap. Flow %
-0.01%
Top 10 Hldgs %
28.09%
Holding
128
New
1
Increased
30
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$31.7M
2
HLNE icon
Hamilton Lane
HLNE
+$22.4M
3
ROAD icon
Construction Partners
ROAD
+$12.7M
4
EXLS icon
EXL Service
EXLS
+$11.4M
5
BLKB icon
Blackbaud
BLKB
+$10.3M

Top Sells

Rank Stock Value
1
PLUS icon
ePlus
PLUS
+$25.6M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$16.3M
3
B
Barnes Group Inc.
B
+$12.7M
4
ONTO icon
Onto Innovation
ONTO
+$12.2M
5
OMCL icon
Omnicell
OMCL
+$9.69M

Sector Composition

Rank Sector Weight
1 Technology 34.8%
2 Industrials 28.36%
3 Healthcare 11.98%
4 Consumer Discretionary 8.21%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$254K ﹤0.01%
2,225
-16,925
-88% -$1.83M
JBHT icon
127
JB Hunt Transport Services
JBHT
$25.2B
– –
-7,999
Closed -$1.6M
PAYC icon
128
Paycom
PAYC
$9.69B
– –
-8,942
Closed -$1.85M
2 3 4 5
6

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EC
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EQF
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Skandinaviska Enskilda Banken (SEB)
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NEI
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FIS
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CFO
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Geneva Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Geneva Capital Management held 128 positions worth $5.69B, up 7.4% from $5.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.3%. Geneva Capital Management opened 1 new position and exited 2, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Healthcare.

  • Geneva Capital Management's largest Q1 2024 buy was Hamilton Lane: 198,608 shares worth $22.4M.
  • Geneva Capital Management added most to DoubleVerify in Q1 2024, an estimated $31.7M increase.
  • Geneva Capital Management's biggest Q1 2024 reduction was ePlus, cutting an estimated $25.6M.
  • Geneva Capital Management fully exited Paycom in Q1 2024, selling an estimated $1.85M.
  • Geneva Capital Management's ten largest holdings make up 28% of its $5.69B portfolio in Q1 2024.
  • Geneva Capital Management opened 1 new position and closed 2 in Q1 2024.
  • Geneva Capital Management's portfolio value rose 7.4% quarter-over-quarter to $5.69B.

Based on Geneva Capital Management's 13F filing for Q1 2024, filed 3 May 2024.