We are live on
!
Find out more
GCM
Geneva Capital Management Portfolio holdings
AUM
$4.71B
1-Year Est. Return
6.32%
This Fund
S&P 500
This Quarter
Est. Return
+0.85%
1 Year Est. Return
+6.32%
3 Year Est. Return
+44.91%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$4.08B
AUM Growth
-$206M
(-4.8%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
131
New
1
Increased
75
Reduced
54
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$17.1M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$12.7M |
| 3 |
Verisk Analytics
VRSK
|
+$11.9M |
| 4 |
Middleby
MIDD
|
+$11M |
| 5 |
GTLS
Chart Industries
GTLS
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$67.6M |
| 2 |
Ametek
AME
|
+$29M |
| 3 |
Polaris
PII
|
+$20.9M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$17.6M |
| 5 |
Wabtec
WAB
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.58% |
| 2 | Technology | 16.85% |
| 3 | Consumer Discretionary | 14.77% |
| 4 | Financials | 10.66% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$49.4B
| $62.5M | 1.53% |
5,275,700
-1,435,000
| -21% | -$15.5M |
|
|
RHT
27
DELISTED
Red Hat Inc
RHT
| $58.8M | 1.44% |
1,064,545
-64,334
| -6% | -$3.27M |
|
28
Intercontinental Exchange
ICE
$88.4B
| $58.7M | 1.44% |
1,552,760
-93,860
| -6% | -$3.66M |
|
|
ULTI
29
DELISTED
Ultimate Software Group Inc
ULTI
| $57.2M | 1.4% |
414,103
+99,879
| +32% | +$12.7M |
|
|
SIRO
30
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $57.1M | 1.4% |
692,166
+84,181
| +14% | +$6.41M |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $56.9M | 1.4% |
750,305
-45,048
| -6% | -$3.38M |
|
|
VAR
32
DELISTED
Varian Medical Systems, Inc.
VAR
| $56.7M | 1.39% |
777,178
-228,079
| -23% | -$16.4M |
|
33
Church & Dwight Co
CHD
$23.1B
| $56.3M | 1.38% |
1,609,302
-97,594
| -6% | -$3.36M |
|
|
MCRS
34
DELISTED
MICROS SYSTEMS INC
MCRS
| $55.9M | 1.37% |
822,621
-298,697
| -27% | -$16.3M |
|
35
Oceaneering
OII
$4.74B
| $55.8M | 1.37% |
713,884
-41,970
| -6% | -$3.08M |
|
36
Align Technology
ALGN
$12.4B
| $55.7M | 1.37% |
993,122
-59,620
| -6% | -$3.1M |
|
37
Range Resources
RRC
$9.24B
| $53.3M | 1.31% |
612,564
-36,784
| -6% | -$3.29M |
|
38
Manhattan Associates
MANH
$11.1B
| $52.8M | 1.3% |
1,534,821
+309,539
| +25% | +$10.2M |
|
|
SRCL
39
DELISTED
Stericycle Inc
SRCL
| $50.9M | 1.25% |
429,744
-26,032
| -6% | -$2.98M |
|
40
Hain Celestial
HAIN
$44.4M
| $50.3M | 1.23% |
1,133,762
-67,516
| -6% | -$3.01M |
|
|
PNRA
41
DELISTED
Panera Bread Co
PNRA
| $48.3M | 1.19% |
322,578
-26,402
| -8% | -$4.18M |
|
|
42
Ametek
AME
$55B
| $45.8M | 1.12% |
876,208
-551,529
| -39% | -$29M |
|
|
43
Verisk Analytics
VRSK
$26.1B
| $45.2M | 1.11% |
753,254
+199,672
| +36% | +$11.9M |
|
|
BCR
44
DELISTED
CR Bard Inc.
BCR
| $45.2M | 1.11% |
316,073
-18,978
| -6% | -$2.71M |
|
|
SIAL
45
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $44.3M | 1.09% |
436,265
-27,348
| -6% | -$2.66M |
|
46
CoStar Group
CSGP
$12B
| $44.2M | 1.08% |
2,793,080
-166,440
| -6% | -$2.7M |
|
|
CTRX
47
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $44M | 1.08% |
997,411
-59,211
| -6% | -$2.51M |
|
48
Fastenal
FAST
$53.5B
| $41.4M | 1.02% |
3,343,576
-201,380
| -6% | -$2.49M |
|
49
Brown & Brown
BRO
$23.7B
| $41.4M | 1.01% |
2,693,358
-160,480
| -6% | -$2.41M |
|
|
PLL
50
DELISTED
PALL CORP
PLL
| $41.3M | 1.01% |
483,848
-29,718
| -6% | -$2.54M |
|
Similar funds
AA
GCL
DCP
CCWM
KCM
VDI
EI
SAMU
Geneva Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Geneva Capital Management held 131 positions worth $4.08B, down 4.8% from $4.28B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Geneva Capital Management withdrew a net $205M in Q2 2014, closing 1 position and reducing 54 holdings. Its most notable exit was Dick's Sporting Goods, an estimated $67.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Geneva Capital Management opened a new position in HUB Group worth $8.36M.
- Geneva Capital Management's largest Q2 2014 buy was HUB Group: 331,620 shares worth $8.36M.
- Geneva Capital Management added most to Genesee & Wyoming Inc. in Q2 2014, an estimated $17.1M increase.
- Geneva Capital Management's biggest Q2 2014 reduction was Ametek, cutting an estimated $29M.
- Geneva Capital Management fully exited Dick's Sporting Goods in Q2 2014, selling an estimated $67.6M.
- Geneva Capital Management's ten largest holdings make up 20% of its $4.08B portfolio in Q2 2014.
- Geneva Capital Management opened 1 new position and closed 1 in Q2 2014.
- Geneva Capital Management's portfolio value fell 4.8% quarter-over-quarter to $4.08B.
Based on Geneva Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.