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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
+32.58%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
+$1.1B
Cap. Flow
+$70.8M
Cap. Flow %
1.53%
Top 10 Hldgs %
22.6%
Holding
123
New
3
Increased
67
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
WDFC icon
WD-40
WDFC
+$18.9M
2
AXON
Axon Enterprise
AXON
+$17.8M
3
ESE icon
ESCO Technologies
ESE
+$12M
4
PLMR icon
Palomar
PLMR
+$11.6M
5
BCPC
Balchem Corp
BCPC
+$10.5M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$31.2M
2
MASI
Masimo
MASI
+$25M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$17.8M
4
SXT icon
Sensient Technologies
SXT
+$15.3M
5
MCHP icon
Microchip Technology
MCHP
+$8.38M

Sector Composition

Rank Sector Weight
1 Technology 31.5%
2 Industrials 21.87%
3 Healthcare 19.11%
4 Consumer Discretionary 8.67%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
51
Verisk Analytics
VRSK
$25B
$40.7M 0.88%
239,274
-6,281
-3% -$993K
VCRA
52
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$40.4M 0.87%
1,906,425
+49,844
+3% +$977K
ALGT icon
53
Allegiant Air
ALGT
$2.57B
$39.4M 0.85%
360,446
+12,031
+3% +$1.1M
EPAM icon
54
EPAM Systems
EPAM
$5.03B
$39.2M 0.85%
155,605
+29,286
+23% +$6.45M
APH icon
55
Amphenol
APH
$209B
$38.6M 0.84%
1,613,092
-13,344
-0.8% -$298K
CHD icon
56
Church & Dwight Co
CHD
$24.5B
$37.3M 0.81%
482,542
-9,214
-2% -$670K
BURL icon
57
Burlington
BURL
$23.2B
$35.8M 0.77%
181,604
-3,615
-2% -$681K
ROG icon
58
Rogers Corp
ROG
$2.4B
$35.6M 0.77%
285,745
+56,681
+25% +$6.06M
RP
59
DELISTED
RealPage, Inc.
RP
$35.2M 0.76%
541,982
+42,949
+9% +$2.71M
ROP icon
60
Roper Technologies
ROP
$39.8B
$35.1M 0.76%
90,490
-2,393
-3% -$857K
WDFC icon
61
WD-40
WDFC
$3.15B
$34.9M 0.76%
176,163
+104,123
+145% +$18.9M
DORM icon
62
Dorman Products
DORM
$4.18B
$34.4M 0.74%
512,977
+15,243
+3% +$981K
DCI icon
63
Donaldson
DCI
$11.4B
$33.3M 0.72%
716,859
-92,605
-11% -$4.09M
ICE icon
64
Intercontinental Exchange
ICE
$84.4B
$33.3M 0.72%
363,963
-10,156
-3% -$930K
STE icon
65
Steris
STE
$23.1B
$33.2M 0.72%
216,599
-5,570
-3% -$848K
IEX icon
66
IDEX
IEX
$17.3B
$32.9M 0.71%
208,462
-4,964
-2% -$759K
ABMD
67
DELISTED
Abiomed Inc
ABMD
$31.1M 0.67%
128,557
-2,302
-2% -$462K
BLKB icon
68
Blackbaud
BLKB
$2.08B
$30.9M 0.67%
540,911
-67,311
-11% -$3.7M
HUBS icon
69
HubSpot
HUBS
$10.5B
$30.2M 0.65%
134,597
+18,851
+16% +$3.39M
KEYS icon
70
Keysight
KEYS
$58.3B
$29.5M 0.64%
292,726
+51,480
+21% +$5.05M
TFX icon
71
Teleflex
TFX
$5.98B
$28.2M 0.61%
77,436
-2,165
-3% -$748K
IIIV icon
72
i3 Verticals
IIIV
$342M
$27.8M 0.6%
920,477
+403,272
+78% +$10.2M
B
73
DELISTED
Barnes Group Inc.
B
$25.8M 0.56%
651,456
+16,939
+3% +$651K
PPBI
74
DELISTED
Pacific Premier Bancorp
PPBI
$25.2M 0.55%
1,161,938
+39,547
+4% +$793K
NATI
75
DELISTED
National Instruments Corp
NATI
$25.2M 0.54%
649,872
-2,188
-0.3% -$82.7K
1 2
3
4 5

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Geneva Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Geneva Capital Management held 123 positions worth $4.62B, up 31% from $3.52B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 4.9%. Geneva Capital Management opened 3 new positions and exited 3, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Geneva Capital Management's largest Q2 2020 buy was Axon Enterprise: 220,073 shares worth $21.6M.
  • Geneva Capital Management added most to WD-40 in Q2 2020, an estimated $18.9M increase.
  • Geneva Capital Management's biggest Q2 2020 reduction was Paycom, cutting an estimated $31.2M.
  • Geneva Capital Management fully exited Ligand Pharmaceuticals in Q2 2020, selling an estimated $17.8M.
  • Geneva Capital Management's ten largest holdings make up 23% of its $4.62B portfolio in Q2 2020.
  • Geneva Capital Management opened 3 new positions and closed 3 in Q2 2020.
  • Geneva Capital Management's portfolio value rose 31% quarter-over-quarter to $4.62B.

Based on Geneva Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.