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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
+7.95%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$6.14B
AUM Growth
+$280M
Cap. Flow
-$93.5M
Cap. Flow %
-1.52%
Top 10 Hldgs %
21.51%
Holding
129
New
1
Increased
12
Reduced
114
Closed
2

Top Buys

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$16.3M
2
ESE icon
ESCO Technologies
ESE
+$12M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$11.4M
4
WMS icon
Advanced Drainage Systems
WMS
+$10.2M
5
QADA
QAD Inc.
QADA
+$8.51M

Top Sells

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$17.7M
2
STAA icon
STAAR Surgical
STAA
+$14.9M
3
MCHP icon
Microchip Technology
MCHP
+$3.92M
4
IPHI
INPHI CORPORATION
IPHI
+$3.44M
5
TYL icon
Tyler Technologies
TYL
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 32.24%
2 Industrials 22.15%
3 Healthcare 21.8%
4 Consumer Discretionary 9.33%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
51
HubSpot
HUBS
$10.5B
$50.4M 0.82%
86,533
-4,187
-5% -$2.18M
PPBI
52
DELISTED
Pacific Premier Bancorp
PPBI
$50.3M 0.82%
1,190,129
-14,356
-1% -$637K
WMS icon
53
Advanced Drainage Systems
WMS
$11.6B
$50.1M 0.82%
429,582
+91,538
+27% +$10.2M
KEYS icon
54
Keysight
KEYS
$57.7B
$49.6M 0.81%
321,148
-12,483
-4% -$1.81M
CRNC icon
55
Cerence
CRNC
$402M
$48.9M 0.8%
458,655
-7,661
-2% -$754K
CSGP icon
56
CoStar Group
CSGP
$12.6B
$47.5M 0.77%
573,588
-18,382
-3% -$1.59M
ONTO icon
57
Onto Innovation
ONTO
$15.1B
$47M 0.77%
643,727
+236,547
+58% +$16.3M
DCI icon
58
Donaldson
DCI
$11.4B
$46.2M 0.75%
727,649
-12,153
-2% -$751K
WDFC icon
59
WD-40
WDFC
$3.12B
$46.1M 0.75%
179,731
-2,940
-2% -$751K
BLFS icon
60
BioLife Solutions
BLFS
$1.69B
$45.7M 0.74%
1,026,697
-6,398
-0.6% -$225K
PRFT
61
DELISTED
Perficient Inc
PRFT
$45.2M 0.74%
561,800
-8,415
-1% -$593K
AX icon
62
Axos Financial
AX
$5.74B
$44.8M 0.73%
966,523
-17,102
-2% -$799K
ORLY icon
63
O'Reilly Automotive
ORLY
$75.8B
$44.7M 0.73%
1,183,335
-59,955
-5% -$2.15M
APH icon
64
Amphenol
APH
$207B
$42.6M 0.69%
1,244,712
-57,528
-4% -$1.94M
BLKB icon
65
Blackbaud
BLKB
$2.15B
$42.3M 0.69%
552,481
-8,081
-1% -$583K
ANSS
66
DELISTED
Ansys
ANSS
$42.3M 0.69%
121,865
-6,116
-5% -$2.12M
BURL icon
67
Burlington
BURL
$23.3B
$40.4M 0.66%
125,333
-4,908
-4% -$1.56M
IEX icon
68
IDEX
IEX
$17.3B
$39.8M 0.65%
181,001
-8,428
-4% -$1.86M
GPN icon
69
Global Payments
GPN
$23.2B
$39.6M 0.65%
211,199
-10,005
-5% -$2.01M
EPAY
70
DELISTED
Bottomline Technologies Inc
EPAY
$38.3M 0.62%
1,032,760
-26,733
-3% -$1.1M
FISV
71
Fiserv Inc
FISV
$27.8B
$35.9M 0.59%
336,171
-15,658
-4% -$1.82M
ALGN icon
72
Align Technology
ALGN
$12B
$35.7M 0.58%
58,363
-3,064
-5% -$1.81M
SBNY
73
DELISTED
Signature Bank
SBNY
$35.4M 0.58%
144,138
-6,049
-4% -$1.47M
B
74
DELISTED
Barnes Group Inc.
B
$34M 0.55%
664,377
-10,139
-2% -$526K
STE icon
75
Steris
STE
$22.7B
$33.9M 0.55%
164,323
-8,120
-5% -$1.63M
1 2
3
4 5

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Geneva Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Geneva Capital Management held 129 positions worth $6.14B, up 4.8% from $5.86B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.3%. Geneva Capital Management opened 1 new position and exited 2, leaving the 129-position portfolio largely intact.

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 Q2 2021 buy was Marvell Technology: 44,189 shares worth $2.58M.
  • Geneva Capital Management added most to Onto Innovation in Q2 2021, an estimated $16.3M increase.
  • Geneva Capital Management's biggest Q2 2021 reduction was STAAR Surgical, cutting an estimated $14.9M.
  • Geneva Capital Management fully exited Grand Canyon Education in Q2 2021, selling an estimated $17.7M.
  • Geneva Capital Management's ten largest holdings make up 22% of its $6.14B portfolio in Q2 2021.
  • Geneva Capital Management opened 1 new position and closed 2 in Q2 2021.
  • Geneva Capital Management's portfolio value rose 4.8% quarter-over-quarter to $6.14B.

Based on Geneva Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.