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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 | |
|---|---|---|---|---|---|---|
51
Broadridge
BR
$19B
| $31.1M | 0.88% |
+327,644
| New | +$37.4M |
|
52
Protolabs
PRLB
$2.13B
| $30.9M | 0.88% |
+406,441
| New | +$37.7M |
|
53
Intercontinental Exchange
ICE
$84.4B
| $30.2M | 0.86% |
+374,119
| New | +$33.9M |
|
54
O'Reilly Automotive
ORLY
$76.3B
| $30M | 0.85% |
+1,495,995
| New | +$38.2M |
|
55
Amphenol
APH
$209B
| $29.6M | 0.84% |
+1,626,436
| New | +$38.8M |
|
56
IDEX
IEX
$17.3B
| $29.5M | 0.84% |
+213,426
| New | +$33.5M |
|
57
Burlington
BURL
$23.2B
| $29.4M | 0.83% |
+185,219
| New | +$39M |
|
58
Roper Technologies
ROP
$39.8B
| $29M | 0.82% |
+92,883
| New | +$32.9M |
|
59
Allegiant Air
ALGT
$2.57B
| $28.5M | 0.81% |
+348,415
| New | +$50M |
|
60
ESCO Technologies
ESE
$7.92B
| $28.2M | 0.8% |
+372,111
| New | +$34M |
|
61
Dorman Products
DORM
$4.18B
| $27.5M | 0.78% |
+497,734
| New | +$33.9M |
|
|
PETQ
62
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $27.1M | 0.77% |
+1,167,878
| New | +$32.4M |
|
|
B
63
DELISTED
Barnes Group Inc.
B
| $26.5M | 0.75% |
+634,517
| New | +$35.8M |
|
|
RP
64
DELISTED
RealPage, Inc.
RP
| $26.4M | 0.75% |
+499,033
| New | +$28.4M |
|
65
Paycom
PAYC
$9.69B
| $26.1M | 0.74% |
+129,011
| New | +$35.4M |
|
|
EVOP
66
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $24.5M | 0.7% |
+1,603,056
| New | +$39.5M |
|
67
EPAM Systems
EPAM
$5.03B
| $23.5M | 0.67% |
+126,319
| New | +$27.3M |
|
68
Teleflex
TFX
$5.98B
| $23.3M | 0.66% |
+79,601
| New | +$27.8M |
|
69
LeMaitre Vascular
LMAT
$1.86B
| $21.7M | 0.62% |
+869,341
| New | +$26.8M |
|
70
Rogers Corp
ROG
$2.4B
| $21.6M | 0.62% |
+229,064
| New | +$26.1M |
|
|
NATI
71
DELISTED
National Instruments Corp
NATI
| $21.6M | 0.61% |
+652,060
| New | +$26.1M |
|
|
PPBI
72
DELISTED
Pacific Premier Bancorp
PPBI
| $21.1M | 0.6% |
+1,122,391
| New | +$29.9M |
|
73
Keysight
KEYS
$58.3B
| $20.2M | 0.57% |
+241,246
| New | +$22.9M |
|
74
Grand Canyon Education
LOPE
$3.98B
| $19.4M | 0.55% |
+253,872
| New | +$20.9M |
|
75
Cooper Companies
COO
$14.5B
| $19M | 0.54% |
+276,200
| New | +$22.5M |
|
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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.