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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 | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$49.6B
| $49.1M | 0.98% |
+4,385,232
| New | +$51.9M |
|
|
SIRO
52
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $45.7M | 0.91% |
+693,917
| New | +$49M |
|
53
Brown & Brown
BRO
$23.6B
| $43.6M | 0.87% |
+2,707,172
| New | +$42.8M |
|
54
McCormick & Company Non-Voting
MKC
$13.7B
| $43.6M | 0.87% |
+1,239,374
| New | +$44.6M |
|
55
Oceaneering
OII
$4.86B
| $43.3M | 0.87% |
+599,080
| New | +$41.8M |
|
|
BECN
56
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $37.5M | 0.75% |
+990,521
| New | +$38.6M |
|
|
BCR
57
DELISTED
CR Bard Inc.
BCR
| $35.4M | 0.71% |
+325,579
| New | +$33.9M |
|
|
PLL
58
DELISTED
PALL CORP
PLL
| $33.4M | 0.67% |
+502,546
| New | +$34M |
|
59
CoStar Group
CSGP
$11.7B
| $27.2M | 0.54% |
+2,109,290
| New | +$23.9M |
|
|
MDSO
60
DELISTED
Medidata Solutions, Inc.
MDSO
| $21.8M | 0.44% |
+561,826
| New | +$18.3M |
|
61
Tyler Technologies
TYL
$12.7B
| $19.1M | 0.38% |
+278,346
| New | +$18M |
|
62
Middleby
MIDD
$6.04B
| $15.7M | 0.31% |
+276,171
| New | +$14.5M |
|
|
MWIV
63
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $15.5M | 0.31% |
+125,586
| New | +$15.4M |
|
|
CMD
64
DELISTED
Cantel Medical Corporation
CMD
| $15.3M | 0.31% |
+677,937
| New | +$14.7M |
|
|
ULTI
65
DELISTED
Ultimate Software Group Inc
ULTI
| $15.3M | 0.31% |
+130,213
| New | +$14M |
|
66
MarketAxess Holdings
MKTX
$5.71B
| $14.5M | 0.29% |
+311,198
| New | +$13.4M |
|
67
Allegiant Air
ALGT
$2.64B
| $13.9M | 0.28% |
+130,772
| New | +$12.3M |
|
68
Acuity Brands
AYI
$9.83B
| $13.7M | 0.27% |
+181,123
| New | +$13.4M |
|
|
CNQR
69
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $13.6M | 0.27% |
+167,205
| New | +$12.7M |
|
|
ININ
70
DELISTED
Interactive Intelligence Group, inc.
ININ
| $13.6M | 0.27% |
+262,840
| New | +$12.4M |
|
|
GPOR
71
DELISTED
Gulfport Energy Corp.
GPOR
| $13.2M | 0.26% |
+280,288
| New | +$13.7M |
|
72
Bank OZK
OZK
$5.6B
| $13.1M | 0.26% |
+604,666
| New | +$12.9M |
|
73
Healthcare Services Group
HCSG
$1.6B
| $13M | 0.26% |
+529,946
| New | +$12.2M |
|
|
HIBB
74
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $13M | 0.26% |
+233,739
| New | +$13.2M |
|
75
J&J Snack Foods
JJSF
$1.43B
| $12.7M | 0.25% |
+162,897
| New | +$12.4M |
|
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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.