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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
-6%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$5.35B
AUM Growth
-$411M
Cap. Flow
+$58.2M
Cap. Flow %
1.09%
Top 10 Hldgs %
30.72%
Holding
132
New
1
Increased
55
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
VERX icon
Vertex
VERX
+$27.7M
2
AAON icon
Aaon
AAON
+$22.7M
3
FSV icon
FirstService
FSV
+$21.8M
4
EXPO icon
Exponent
EXPO
+$15.3M
5
VCEL icon
Vericel Corp
VCEL
+$14.3M

Top Sells

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$30.7M
2
GO icon
Grocery Outlet
GO
+$24.1M
3
STAA icon
STAAR Surgical
STAA
+$16.1M
4
B
Barnes Group Inc.
B
+$12.6M
5
PLMR icon
Palomar
PLMR
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 33.18%
2 Industrials 27.67%
3 Healthcare 12.47%
4 Consumer Discretionary 8.72%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
126
DELISTED
Ansys
ANSS
– –
-29,634
Closed -$10M
GO icon
127
Grocery Outlet
GO
$980M
– –
-1,546,214
Closed -$24.1M
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-4,968
Closed -$452K
IJT icon
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
– –
-1,595
Closed -$216K
STAA icon
130
STAAR Surgical
STAA
$1.21B
– –
-662,825
Closed -$16.1M
VBK icon
131
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-5,157
Closed -$1.44M
B
132
DELISTED
Barnes Group Inc.
B
– –
-266,684
Closed -$12.6M
2 3 4 5
6

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NEI
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Geneva Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Geneva Capital Management held 132 positions worth $5.35B, down 7.1% from $5.76B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Geneva Capital Management's Q1 2025 filing shows 1 new, 55 increased, 69 reduced and 7 closed positions. Its largest new stake was Datadog: 77,111 shares worth $7.65M. The largest sale was DoubleVerify, an estimated $30.7M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

  • Geneva Capital Management's largest Q1 2025 buy was Datadog: 77,111 shares worth $7.65M.
  • Geneva Capital Management added most to Vertex in Q1 2025, an estimated $27.7M increase.
  • Geneva Capital Management's biggest Q1 2025 reduction was DoubleVerify, cutting an estimated $30.7M.
  • Geneva Capital Management fully exited Grocery Outlet in Q1 2025, selling an estimated $24.1M.
  • Geneva Capital Management's ten largest holdings make up 31% of its $5.35B portfolio in Q1 2025.
  • Geneva Capital Management opened 1 new position and closed 7 in Q1 2025.
  • Geneva Capital Management's portfolio value fell 7.1% quarter-over-quarter to $5.35B.

Based on Geneva Capital Management's 13F filing for Q1 2025, filed 9 May 2025.