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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
+0.36%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$5.49B
AUM Growth
-$195M
Cap. Flow
-$76.7M
Cap. Flow %
-1.4%
Top 10 Hldgs %
28.43%
Holding
131
New
5
Increased
35
Reduced
90
Closed
1

Top Buys

Rank Stock Value
1
FSV icon
FirstService
FSV
+$36.2M
2
VERX icon
Vertex
VERX
+$33.3M
3
TREX icon
Trex
TREX
+$21M
4
CERT icon
Certara
CERT
+$17.6M
5
DXCM icon
DexCom
DXCM
+$16M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$34.7M
2
ONTO icon
Onto Innovation
ONTO
+$32.5M
3
INTU icon
Intuit
INTU
+$18.5M
4
ANSS
Ansys
ANSS
+$18.2M
5
PLUS icon
ePlus
PLUS
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 34.91%
2 Industrials 28.23%
3 Healthcare 12.75%
4 Consumer Discretionary 7.8%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
126
Ecolab
ECL
$79.9B
$1.59M 0.03%
6,682
-1,675
-20% -$387K
CRM icon
127
Salesforce
CRM
$158B
$1.57M 0.03%
6,116
-1,523
-20% -$408K
SPGI icon
128
S&P Global
SPGI
$120B
$1.52M 0.03%
3,416
-850
-20% -$365K
VLTO icon
129
Veralto
VLTO
$24B
$830K 0.02%
8,696
-2,158
-20% -$206K
VBK icon
130
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$210K ﹤0.01%
+838
New +$209K
SWAV
131
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-39,479
Closed -$12.9M
2 3 4 5
6

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SFM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Geneva Capital Management held 131 positions worth $5.49B, down 3.4% from $5.69B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.6%. Geneva Capital Management opened 5 new positions and exited 1, leaving the 131-position portfolio largely intact.

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

  • Geneva Capital Management's largest Q2 2024 buy was FirstService: 239,528 shares worth $36.5M.
  • Geneva Capital Management added most to Trex in Q2 2024, an estimated $21M increase.
  • Geneva Capital Management's biggest Q2 2024 reduction was Fair Isaac, cutting an estimated $34.7M.
  • Geneva Capital Management fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $12.9M.
  • Geneva Capital Management's ten largest holdings make up 28% of its $5.49B portfolio in Q2 2024.
  • Geneva Capital Management opened 5 new positions and closed 1 in Q2 2024.
  • Geneva Capital Management's portfolio value fell 3.4% quarter-over-quarter to $5.49B.

Based on Geneva Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.