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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
+6.02%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$4.85B
AUM Growth
+$228M
Cap. Flow
+$22.6M
Cap. Flow %
0.47%
Top 10 Hldgs %
21.93%
Holding
125
New
5
Increased
72
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
CRNC icon
Cerence
CRNC
+$22.2M
2
LULU icon
lululemon athletica
LULU
+$17.9M
3
CTLT
CATALENT, INC.
CTLT
+$17.4M
4
IIIV icon
i3 Verticals
IIIV
+$14.8M
5
PRFT
Perficient Inc
PRFT
+$12M

Top Sells

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$14.9M
2
TXRH icon
Texas Roadhouse
TXRH
+$14.1M
3
TYL icon
Tyler Technologies
TYL
+$13.9M
4
HAS icon
Hasbro
HAS
+$12.8M
5
CRI icon
Carter's
CRI
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 32.05%
2 Industrials 21.74%
3 Healthcare 19.02%
4 Consumer Discretionary 8.81%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
51
Church & Dwight Co
CHD
$24.5B
$43.2M 0.89%
461,240
-21,302
-4% -$1.93M
FISV
52
Fiserv Inc
FISV
$27.9B
$42.5M 0.88%
412,464
-22,641
-5% -$2.25M
VRSK icon
53
Verisk Analytics
VRSK
$25B
$41.8M 0.86%
225,774
-13,500
-6% -$2.47M
APH icon
54
Amphenol
APH
$209B
$41.4M 0.85%
1,528,580
-84,512
-5% -$2.23M
GPN icon
55
Global Payments
GPN
$22.8B
$40.8M 0.84%
229,842
-13,670
-6% -$2.37M
HUBS icon
56
HubSpot
HUBS
$10.5B
$40.7M 0.84%
139,143
+4,546
+3% +$1.19M
PETQ
57
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$40.6M 0.84%
1,234,036
+29,153
+2% +$971K
IIIV icon
58
i3 Verticals
IIIV
$342M
$37.2M 0.77%
1,473,731
+553,254
+60% +$14.8M
IEX icon
59
IDEX
IEX
$17.3B
$36M 0.74%
197,556
-10,906
-5% -$1.89M
STE icon
60
Steris
STE
$23.1B
$36M 0.74%
204,432
-12,167
-6% -$1.95M
BR icon
61
Broadridge
BR
$19B
$35M 0.72%
264,897
-61,114
-19% -$8.17M
ICE icon
62
Intercontinental Exchange
ICE
$84.4B
$34.4M 0.71%
343,475
-20,488
-6% -$2.02M
WDFC icon
63
WD-40
WDFC
$3.15B
$34.2M 0.71%
180,870
+4,707
+3% +$924K
DCI icon
64
Donaldson
DCI
$11.4B
$34.1M 0.7%
735,063
+18,204
+3% +$885K
ABMD
65
DELISTED
Abiomed Inc
ABMD
$33.8M 0.7%
121,949
-6,608
-5% -$1.9M
ROP icon
66
Roper Technologies
ROP
$39.8B
$33.7M 0.7%
85,406
-5,084
-6% -$2.11M
RP
67
DELISTED
RealPage, Inc.
RP
$33.1M 0.68%
573,711
+31,729
+6% +$1.96M
BURL icon
68
Burlington
BURL
$23.2B
$31.7M 0.65%
153,597
-28,007
-15% -$5.46M
KEYS icon
69
Keysight
KEYS
$58.3B
$31.6M 0.65%
319,844
+27,118
+9% +$2.66M
BLKB icon
70
Blackbaud
BLKB
$2.08B
$31M 0.64%
554,671
+13,760
+3% +$824K
LMAT icon
71
LeMaitre Vascular
LMAT
$1.86B
$29.8M 0.61%
915,048
+23,156
+3% +$695K
ROG icon
72
Rogers Corp
ROG
$2.4B
$28.6M 0.59%
292,140
+6,395
+2% +$752K
PLMR icon
73
Palomar
PLMR
$3.45B
$28.4M 0.59%
272,360
+96,777
+55% +$9.49M
RGEN icon
74
Repligen
RGEN
$9.25B
$26.1M 0.54%
176,723
+14,619
+9% +$2.09M
TFX icon
75
Teleflex
TFX
$5.98B
$24.9M 0.51%
73,092
-4,344
-6% -$1.61M
1 2
3
4 5

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Geneva Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Geneva Capital Management held 125 positions worth $4.85B, up 4.9% from $4.62B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Geneva Capital Management's Q3 2020 filing shows 5 new, 72 increased, 44 reduced and 3 closed positions. Its largest new stake was Cerence: 462,753 shares worth $22.6M. The largest sale was Kinsale Capital Group, an estimated $14.9M.

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

  • Geneva Capital Management's largest Q3 2020 buy was Cerence: 462,753 shares worth $22.6M.
  • Geneva Capital Management added most to i3 Verticals in Q3 2020, an estimated $14.8M increase.
  • Geneva Capital Management's biggest Q3 2020 reduction was Kinsale Capital Group, cutting an estimated $14.9M.
  • Geneva Capital Management fully exited Hasbro in Q3 2020, selling an estimated $12.8M.
  • Geneva Capital Management's ten largest holdings make up 22% of its $4.85B portfolio in Q3 2020.
  • Geneva Capital Management opened 5 new positions and closed 3 in Q3 2020.
  • Geneva Capital Management's portfolio value rose 4.9% quarter-over-quarter to $4.85B.

Based on Geneva Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.