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
-0.17%
1 Year Est. Return
+6.32%
3 Year Est. Return
+44.91%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
-$656M
(-16%)
Cap. Flow
-$607M
Cap. Flow
% of AUM
-17.74%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
134
New
4
Increased
29
Reduced
98
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cooper Companies
COO
|
+$25.9M |
| 2 |
Gartner
IT
|
+$25.2M |
| 3 |
SM Energy
SM
|
+$20.6M |
| 4 |
Bright Horizons
BFAM
|
+$8.29M |
| 5 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$55.9M |
| 2 |
Under Armour
UAA
|
+$46.8M |
| 3 |
O'Reilly Automotive
ORLY
|
+$17.9M |
| 4 |
Amphenol
APH
|
+$15.8M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.41% |
| 2 | Technology | 17.17% |
| 3 | Consumer Discretionary | 14.99% |
| 4 | Financials | 10.66% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Raymond James Financial
RJF
$34.3B
| $32.5M | 0.95% |
908,909
-220,959
| -20% | -$7.73M |
|
52
Fastenal
FAST
$57B
| $30.3M | 0.88% |
2,695,188
-648,388
| -19% | -$7.41M |
|
53
JB Hunt Transport Services
JBHT
$25.8B
| $30.1M | 0.88% |
406,556
-97,671
| -19% | -$7.4M |
|
54
Roper Technologies
ROP
$38.8B
| $27.6M | 0.81% |
188,986
-45,456
| -19% | -$6.68M |
|
55
J.M. Smucker
SJM
$12.7B
| $27.3M | 0.8% |
275,639
-63,268
| -19% | -$6.49M |
|
|
56
Cooper Companies
COO
$14.6B
| $25.6M | 0.75% |
+657,900
| New | +$25.9M |
|
|
BECN
57
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $25.5M | 0.75% |
1,001,556
-179,767
| -15% | -$5.08M |
|
|
58
Gartner
IT
$12.4B
| $25.5M | 0.74% |
+346,569
| New | +$25.2M |
|
59
Idexx Laboratories
IDXX
$46.4B
| $25.1M | 0.73% |
425,934
-103,746
| -20% | -$6.56M |
|
|
CNQR
60
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $24.3M | 0.71% |
191,285
-3,434
| -2% | -$348K |
|
61
Allegiant Air
ALGT
$2.82B
| $22.6M | 0.66% |
182,511
-3,216
| -2% | -$394K |
|
62
MarketAxess Holdings
MKTX
$5.71B
| $22M | 0.64% |
356,009
-6,437
| -2% | -$363K |
|
63
Bank OZK
OZK
$5.7B
| $21.8M | 0.64% |
692,392
-12,271
| -2% | -$396K |
|
|
MWIV
64
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $21.3M | 0.62% |
143,683
-2,610
| -2% | -$375K |
|
|
CMD
65
DELISTED
Cantel Medical Corporation
CMD
| $20.3M | 0.59% |
590,221
-10,411
| -2% | -$368K |
|
66
Acuity Brands
AYI
$10.4B
| $19.3M | 0.56% |
163,742
-2,872
| -2% | -$339K |
|
67
Texas Capital Bancshares
TCBI
$4.41B
| $19.1M | 0.56% |
330,553
-5,738
| -2% | -$309K |
|
68
Bio-Techne
TECH
$11.2B
| $19.1M | 0.56% |
814,772
-18,448
| -2% | -$432K |
|
69
Commault Systems
CVLT
$5.47B
| $18.9M | 0.55% |
375,535
-91,475
| -20% | -$4.71M |
|
|
BCPC
70
Balchem Corp
BCPC
$5.57B
| $17.5M | 0.51% |
309,885
-5,442
| -2% | -$290K |
|
71
J&J Snack Foods
JJSF
$1.47B
| $17.4M | 0.51% |
186,444
-3,401
| -2% | -$320K |
|
72
Healthcare Services Group
HCSG
$1.59B
| $17.3M | 0.51% |
606,327
-10,729
| -2% | -$299K |
|
|
ENV
73
DELISTED
ENVESTNET, INC.
ENV
| $17.3M | 0.51% |
385,350
-6,713
| -2% | -$307K |
|
|
ABMD
74
DELISTED
Abiomed Inc
ABMD
| $16.5M | 0.48% |
666,378
-11,638
| -2% | -$295K |
|
75
Monro
MNRO
$410M
| $16.1M | 0.47% |
332,743
-5,887
| -2% | -$303K |
|
Similar funds
AA
GCL
DCP
CCWM
KCM
VDI
EI
SAMU
Geneva Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Geneva Capital Management held 134 positions worth $3.42B, down 16% from $4.08B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Geneva Capital Management withdrew a net $607M in Q3 2014, closing 3 positions and reducing 98 holdings. Its most notable exit was MICROS SYSTEMS INC, an estimated $55.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Geneva Capital Management opened a new position in Cooper Companies worth $25.6M.
- Geneva Capital Management's largest Q3 2014 buy was Cooper Companies: 657,900 shares worth $25.6M.
- Geneva Capital Management added most to SM Energy in Q3 2014, an estimated $20.6M increase.
- Geneva Capital Management's biggest Q3 2014 reduction was Under Armour, cutting an estimated $46.8M.
- Geneva Capital Management fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $55.9M.
- Geneva Capital Management's ten largest holdings make up 20% of its $3.42B portfolio in Q3 2014.
- Geneva Capital Management opened 4 new positions and closed 3 in Q3 2014.
- Geneva Capital Management's portfolio value fell 16% quarter-over-quarter to $3.42B.
Based on Geneva Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.