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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
+2.01%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$5.76B
AUM Growth
-$224M
Cap. Flow
-$243M
Cap. Flow %
-4.22%
Top 10 Hldgs %
30.72%
Holding
134
New
4
Increased
20
Reduced
107
Closed
3

Top Buys

Rank Stock Value
1
SPSC icon
SPS Commerce
SPSC
+$25.9M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$25.5M
3
HQY icon
HealthEquity
HQY
+$19.3M
4
VVV icon
Valvoline
VVV
+$17.6M
5
GMED icon
Globus Medical
GMED
+$17.2M

Top Sells

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$70.5M
2
ROAD icon
Construction Partners
ROAD
+$63.2M
3
ENV
ENVESTNET, INC.
ENV
+$54.1M
4
FICO icon
Fair Isaac
FICO
+$52.7M
5
AXON
Axon Enterprise
AXON
+$38.5M

Sector Composition

Rank Sector Weight
1 Technology 33.62%
2 Industrials 28.04%
3 Healthcare 12.93%
4 Consumer Discretionary 8.22%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
126
Microchip Technology
MCHP
$46B
$1.3M 0.02%
22,626
-1,620
-7% -$111K
VLTO icon
127
Veralto
VLTO
$24B
$1.23M 0.02%
12,111
+4,108
+51% +$438K
EW icon
128
Edwards Lifesciences
EW
$51.7B
$1.13M 0.02%
15,230
-1,092
-7% -$76.4K
ADBE icon
129
Adobe
ADBE
$105B
$777K 0.01%
1,748
-1,575
-47% -$780K
IJK icon
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$452K 0.01%
+4,968
New +$468K
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$216K ﹤0.01%
+1,595
New +$226K
ETSY icon
132
Etsy
ETSY
$7.85B
– –
-30,244
Closed -$1.68M
PRFT
133
DELISTED
Perficient Inc
PRFT
– –
-933,440
Closed -$70.5M
ENV
134
DELISTED
ENVESTNET, INC.
ENV
– –
-863,398
Closed -$54.1M
2 3 4 5
6

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Geneva Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Geneva Capital Management held 134 positions worth $5.76B, down 3.7% from $5.99B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Geneva Capital Management withdrew a net $243M in Q4 2024, closing 3 positions and reducing 107 holdings. Its most notable exit was Perficient Inc, an estimated $70.5M position sold in full.

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

Against the trend, Geneva Capital Management opened a new position in WillScot Mobile Mini Holdings worth $23.2M.

  • Geneva Capital Management's largest Q4 2024 buy was WillScot Mobile Mini Holdings: 693,399 shares worth $23.2M.
  • Geneva Capital Management added most to SPS Commerce in Q4 2024, an estimated $25.9M increase.
  • Geneva Capital Management's biggest Q4 2024 reduction was Construction Partners, cutting an estimated $63.2M.
  • Geneva Capital Management fully exited Perficient Inc in Q4 2024, selling an estimated $70.5M.
  • Geneva Capital Management's ten largest holdings make up 31% of its $5.76B portfolio in Q4 2024.
  • Geneva Capital Management opened 4 new positions and closed 3 in Q4 2024.
  • Geneva Capital Management's portfolio value fell 3.7% quarter-over-quarter to $5.76B.

Based on Geneva Capital Management's 13F filing for Q4 2024, filed 6 Feb 2025.