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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
+10.09%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$5.99B
AUM Growth
+$497M
Cap. Flow
+$17M
Cap. Flow %
0.28%
Top 10 Hldgs %
29.79%
Holding
133
New
3
Increased
68
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
VVV icon
Valvoline
VVV
+$33.2M
2
OPCH icon
Option Care Health
OPCH
+$24.2M
3
CBZ icon
CBIZ
CBZ
+$20.6M
4
VCEL icon
Vericel Corp
VCEL
+$20M
5
VERX icon
Vertex
VERX
+$15.3M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$69.6M
2
OMCL icon
Omnicell
OMCL
+$16.8M
3
DORM icon
Dorman Products
DORM
+$14.4M
4
PLUS icon
ePlus
PLUS
+$12.9M
5
ALGT icon
Allegiant Air
ALGT
+$12M

Sector Composition

Rank Sector Weight
1 Technology 33.95%
2 Industrials 29.02%
3 Healthcare 12.32%
4 Consumer Discretionary 8%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
126
S&P Global
SPGI
$120B
$1.62M 0.03%
3,143
-273
-8% -$135K
ECL icon
127
Ecolab
ECL
$79.9B
$1.57M 0.03%
6,147
-535
-8% -$131K
CRM icon
128
Salesforce
CRM
$158B
$1.54M 0.03%
5,628
-488
-8% -$125K
EW icon
129
Edwards Lifesciences
EW
$51.7B
$1.08M 0.02%
16,322
-1,415
-8% -$103K
VLTO icon
130
Veralto
VLTO
$24B
$895K 0.01%
8,003
-693
-8% -$73.2K
ALGT icon
131
Allegiant Air
ALGT
$2.57B
– –
-238,038
Closed -$12M
OMCL icon
132
Omnicell
OMCL
$1.68B
– –
-621,679
Closed -$16.8M
VBK icon
133
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-838
Closed -$210K
2 3 4 5
6

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Geneva Capital Management held 133 positions worth $5.99B, up 9.1% from $5.49B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.5%. Geneva Capital Management opened 3 new positions and exited 3, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.

  • Geneva Capital Management's largest Q3 2024 buy was Valvoline: 780,644 shares worth $32.7M.
  • Geneva Capital Management added most to Vericel Corp in Q3 2024, an estimated $20M increase.
  • Geneva Capital Management's biggest Q3 2024 reduction was Fair Isaac, cutting an estimated $69.6M.
  • Geneva Capital Management fully exited Omnicell in Q3 2024, selling an estimated $16.8M.
  • Geneva Capital Management's ten largest holdings make up 30% of its $5.99B portfolio in Q3 2024.
  • Geneva Capital Management opened 3 new positions and closed 3 in Q3 2024.
  • Geneva Capital Management's portfolio value rose 9.1% quarter-over-quarter to $5.99B.

Based on Geneva Capital Management's 13F filing for Q3 2024, filed 5 Nov 2024.