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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
-16.32%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
–
Cap. Flow
+$4.19B
Cap. Flow
% of AUM
119.02%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyler Technologies
TYL
|
+$110M |
| 2 |
MASI
Masimo
MASI
|
+$110M |
| 3 |
Fair Isaac
FICO
|
+$93.3M |
| 4 |
Bright Horizons
BFAM
|
+$93M |
| 5 |
Exponent
EXPO
|
+$88.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.15% |
| 2 | Industrials | 21.6% |
| 3 | Healthcare | 20.35% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alarm.com
ALRM
$2.85B
| $43.9M | 1.25% |
+1,128,253
| New | +$49.2M |
|
27
Descartes Systems
DSGX
$6.82B
| $43.7M | 1.24% |
+1,269,952
| New | +$52.8M |
|
|
FISV
28
Fiserv Inc
FISV
$27.9B
| $41.6M | 1.18% |
+438,173
| New | +$48.7M |
|
29
STAAR Surgical
STAA
$1.21B
| $41.4M | 1.18% |
+1,281,802
| New | +$43.2M |
|
30
Intuit
INTU
$89B
| $40.3M | 1.15% |
+175,358
| New | +$47.5M |
|
31
Marten Transport
MRTN
$1.22B
| $39.5M | 1.12% |
+2,883,903
| New | +$39.8M |
|
|
VCRA
32
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $39.4M | 1.12% |
+1,856,581
| New | +$42.2M |
|
33
EXL Service
EXLS
$5.29B
| $38.6M | 1.1% |
+3,706,195
| New | +$50.5M |
|
34
Q2 Holdings
QTWO
$3.92B
| $38.3M | 1.09% |
+647,723
| New | +$50.2M |
|
35
Copart
CPRT
$27.5B
| $38M | 1.08% |
+2,218,216
| New | +$49.4M |
|
|
ANSS
36
DELISTED
Ansys
ANSS
| $37.9M | 1.08% |
+163,030
| New | +$42M |
|
37
Globus Medical
GMED
$11.2B
| $37.5M | 1.07% |
+881,642
| New | +$43.6M |
|
|
EPAY
38
DELISTED
Bottomline Technologies Inc
EPAY
| $36.3M | 1.03% |
+991,740
| New | +$45.7M |
|
39
ePlus
PLUS
$2.34B
| $36.2M | 1.03% |
+1,154,842
| New | +$43.9M |
|
40
SiteOne Landscape Supply
SITE
$4.53B
| $36M | 1.02% |
+488,463
| New | +$44.7M |
|
41
Global Payments
GPN
$22.8B
| $35.4M | 1.01% |
+245,300
| New | +$44.8M |
|
42
Idexx Laboratories
IDXX
$46.2B
| $35.2M | 1% |
+145,377
| New | +$37.9M |
|
43
Novanta
NOVT
$6.29B
| $35.2M | 1% |
+440,213
| New | +$39.3M |
|
44
Ollie's Bargain Outlet
OLLI
$4.94B
| $34.6M | 0.98% |
+745,815
| New | +$38.2M |
|
45
Verisk Analytics
VRSK
$25B
| $34.2M | 0.97% |
+245,555
| New | +$38.5M |
|
46
Blackbaud
BLKB
$2.08B
| $33.8M | 0.96% |
+608,222
| New | +$43M |
|
47
Pool Corp
POOL
$7.5B
| $33.6M | 0.96% |
+170,968
| New | +$36.4M |
|
48
Church & Dwight Co
CHD
$24.5B
| $31.6M | 0.9% |
+491,756
| New | +$34.9M |
|
49
Donaldson
DCI
$11.4B
| $31.3M | 0.89% |
+809,464
| New | +$39.6M |
|
50
Steris
STE
$23.1B
| $31.1M | 0.88% |
+222,169
| New | +$33.2M |
|
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Geneva Capital Management's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for Geneva Capital Management, which disclosed 120 positions worth $3.52B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Tyler Technologies: 356,112 shares worth $106M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Industrials and Healthcare.
- Geneva Capital Management's largest Q1 2020 buy was Tyler Technologies: 356,112 shares worth $106M.
- Geneva Capital Management's ten largest holdings make up 22% of its $3.52B portfolio in Q1 2020.
- Geneva Capital Management disclosed 120 positions in Q1 2020, its first 13F filing on record.
Based on Geneva Capital Management's 13F filing for Q1 2020, filed 15 May 2020.