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GCM
Geneva Capital Management Portfolio holdings
AUM
$4.71B
1-Year Est. Return
6.32%
This Fund
S&P 500
This Quarter
Est. Return
+2.54%
1 Year Est. Return
+6.32%
3 Year Est. Return
+44.91%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$5B
AUM Growth
–
Cap. Flow
+$4.93B
Cap. Flow
% of AUM
98.65%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNRA
Panera Bread Co
PNRA
|
+$135M |
| 2 |
LKQ Corp
LKQ
|
+$124M |
| 3 |
Tractor Supply
TSCO
|
+$121M |
| 4 |
CERN
Cerner Corp
CERN
|
+$106M |
| 5 |
O'Reilly Automotive
ORLY
|
+$102M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.04% |
| 2 | Industrials | 19% |
| 3 | Technology | 15.71% |
| 4 | Financials | 9.95% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
East-West Bancorp
EWBC
$17.9B
| $80.4M | 1.61% |
+2,923,478
| New | +$74.3M |
|
|
RHT
27
DELISTED
Red Hat Inc
RHT
| $80.1M | 1.6% |
+1,675,841
| New | +$81.6M |
|
28
J.M. Smucker
SJM
$12.7B
| $79.8M | 1.6% |
+773,830
| New | +$78.8M |
|
29
Tapestry
TPR
$30.8B
| $78.3M | 1.57% |
+1,371,349
| New | +$77.1M |
|
30
Under Armour
UAA
$2.84B
| $77.2M | 1.54% |
+5,206,624
| New | +$75.3M |
|
31
Ametek
AME
$55.4B
| $76.8M | 1.54% |
+1,815,768
| New | +$75.8M |
|
32
Trimble
TRMB
$13.2B
| $75.5M | 1.51% |
+2,906,876
| New | +$80.3M |
|
33
Chord Energy
CHRD
$7.9B
| $75.2M | 1.5% |
+1,934,192
| New | +$71.7M |
|
|
CXO
34
DELISTED
CONCHO RESOURCES INC.
CXO
| $73.8M | 1.48% |
+881,607
| New | +$75.3M |
|
35
JB Hunt Transport Services
JBHT
$25.5B
| $72.1M | 1.44% |
+998,104
| New | +$72.1M |
|
|
GWR
36
DELISTED
Genesee & Wyoming Inc.
GWR
| $71.2M | 1.42% |
+839,390
| New | +$73.3M |
|
37
TechnipFMC
FTI
$28.6B
| $67.2M | 1.35% |
+1,623,032
| New | +$66.2M |
|
38
Factset
FDS
$9.36B
| $63.5M | 1.27% |
+622,532
| New | +$59.7M |
|
|
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
| $63.1M | 1.26% |
+1,312,453
| New | +$67.7M |
|
40
Range Resources
RRC
$9.38B
| $60.7M | 1.21% |
+784,766
| New | +$59.9M |
|
41
Chipotle Mexican Grill
CMG
$47.2B
| $60.5M | 1.21% |
+8,295,950
| New | +$59.5M |
|
|
CTRX
42
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $60.2M | 1.2% |
+1,234,385
| New | +$64.4M |
|
43
Fastenal
FAST
$54.7B
| $60M | 1.2% |
+5,243,028
| New | +$64.3M |
|
44
Teradata
TDC
$2.92B
| $58.2M | 1.16% |
+1,157,771
| New | +$62.4M |
|
45
Align Technology
ALGN
$12.1B
| $57.6M | 1.15% |
+1,555,498
| New | +$53.6M |
|
46
Clean Harbors
CLH
$16.5B
| $56.2M | 1.12% |
+1,111,321
| New | +$61.9M |
|
|
MCRS
47
DELISTED
MICROS SYSTEMS INC
MCRS
| $56.1M | 1.12% |
+1,299,207
| New | +$56.2M |
|
|
SIAL
48
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $55.3M | 1.11% |
+688,048
| New | +$55.1M |
|
49
Copart
CPRT
$27B
| $53.9M | 1.08% |
+14,010,928
| New | +$59.6M |
|
50
IDEX
IEX
$17B
| $52.2M | 1.04% |
+970,176
| New | +$51.7M |
|
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Geneva Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Geneva Capital Management, which disclosed 139 positions worth $5B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Panera Bread Co: 737,021 shares worth $137M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, followed by Industrials and Technology.
- Geneva Capital Management's largest Q2 2013 buy was Panera Bread Co: 737,021 shares worth $137M.
- Geneva Capital Management's ten largest holdings make up 22% of its $5B portfolio in Q2 2013.
- Geneva Capital Management disclosed 139 positions in Q2 2013, its first 13F filing on record.
Based on Geneva Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.