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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
+26.93%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$5.9B
AUM Growth
+$1.05B
Cap. Flow
-$87.8M
Cap. Flow %
-1.49%
Top 10 Hldgs %
22.48%
Holding
126
New
4
Increased
69
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$31.7M
2
WMS icon
Advanced Drainage Systems
WMS
+$16.1M
3
ESE icon
ESCO Technologies
ESE
+$12.7M
4
PRFT
Perficient Inc
PRFT
+$11.9M
5
GNRC icon
Generac Holdings
GNRC
+$7.49M

Top Sells

Rank Stock Value
1
IPHI
INPHI CORPORATION
IPHI
+$57.4M
2
NATI
National Instruments Corp
NATI
+$16M
3
CSGP icon
CoStar Group
CSGP
+$14.6M
4
IDXX icon
Idexx Laboratories
IDXX
+$13.8M
5
TYL icon
Tyler Technologies
TYL
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 33.17%
2 Industrials 21.6%
3 Healthcare 20.11%
4 Consumer Discretionary 8.55%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRNC icon
51
Cerence
CRNC
$413M
$48M 0.81%
477,223
+14,470
+3% +$1.08M
ROG icon
52
Rogers Corp
ROG
$2.4B
$47M 0.8%
302,417
+10,277
+4% +$1.36M
DORM icon
53
Dorman Products
DORM
$4.18B
$46.9M 0.8%
540,458
+14,414
+3% +$1.34M
TRHC
54
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$46.8M 0.79%
1,093,200
+18,224
+2% +$692K
EPAM icon
55
EPAM Systems
EPAM
$5.03B
$46.8M 0.79%
130,552
-16,211
-11% -$5.41M
APH icon
56
Amphenol
APH
$209B
$44.8M 0.76%
1,369,952
-158,628
-10% -$4.87M
RP
57
DELISTED
RealPage, Inc.
RP
$44.7M 0.76%
512,259
-61,452
-11% -$4.03M
GPN icon
58
Global Payments
GPN
$22.8B
$44M 0.75%
204,479
-25,363
-11% -$4.73M
DCI icon
59
Donaldson
DCI
$11.4B
$42.3M 0.72%
756,350
+21,287
+3% +$1.12M
FISV
60
Fiserv Inc
FISV
$27.9B
$42.1M 0.71%
369,961
-42,503
-10% -$4.58M
CMD
61
DELISTED
Cantel Medical Corporation
CMD
$40.2M 0.68%
510,171
+15,778
+3% +$925K
ORLY icon
62
O'Reilly Automotive
ORLY
$76.3B
$39.5M 0.67%
1,310,835
-161,310
-11% -$4.87M
PPBI
63
DELISTED
Pacific Premier Bancorp
PPBI
$38.5M 0.65%
1,227,912
+37,686
+3% +$1.05M
LMAT icon
64
LeMaitre Vascular
LMAT
$1.86B
$38.1M 0.65%
941,631
+26,583
+3% +$950K
KEYS icon
65
Keysight
KEYS
$58.3B
$37.9M 0.64%
286,949
-32,895
-10% -$3.79M
AX icon
66
Axos Financial
AX
$5.68B
$37.7M 0.64%
1,005,407
+29,998
+3% +$948K
VRSK icon
67
Verisk Analytics
VRSK
$25B
$36.9M 0.62%
177,671
-48,103
-21% -$9.35M
CHD icon
68
Church & Dwight Co
CHD
$24.5B
$36.1M 0.61%
413,519
-47,721
-10% -$4.23M
BURL icon
69
Burlington
BURL
$23.2B
$35.9M 0.61%
137,082
-16,515
-11% -$3.68M
ABMD
70
DELISTED
Abiomed Inc
ABMD
$35.5M 0.6%
109,586
-12,363
-10% -$3.42M
IEX icon
71
IDEX
IEX
$17.3B
$35.3M 0.6%
177,262
-20,294
-10% -$3.86M
ICE icon
72
Intercontinental Exchange
ICE
$84.4B
$35.2M 0.6%
305,336
-38,139
-11% -$3.96M
B
73
DELISTED
Barnes Group Inc.
B
$34.7M 0.59%
684,692
+21,264
+3% +$941K
ALGN icon
74
Align Technology
ALGN
$12.3B
$34.6M 0.59%
64,818
-7,980
-11% -$3.59M
AZTA icon
75
Azenta
AZTA
$1.48B
$34.5M 0.58%
+508,359
New +$31.7M
1 2
3
4 5

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FIS
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Geneva Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Geneva Capital Management held 126 positions worth $5.9B, up 22% from $4.85B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4%. Geneva Capital Management opened 4 new positions and exited 1, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Geneva Capital Management's largest Q4 2020 buy was Azenta: 508,359 shares worth $34.5M.
  • Geneva Capital Management added most to ESCO Technologies in Q4 2020, an estimated $12.7M increase.
  • Geneva Capital Management's biggest Q4 2020 reduction was INPHI CORPORATION, cutting an estimated $57.4M.
  • Geneva Capital Management fully exited National Instruments Corp in Q4 2020, selling an estimated $16M.
  • Geneva Capital Management's ten largest holdings make up 22% of its $5.9B portfolio in Q4 2020.
  • Geneva Capital Management opened 4 new positions and closed 1 in Q4 2020.
  • Geneva Capital Management's portfolio value rose 22% quarter-over-quarter to $5.9B.

Based on Geneva Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.