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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
+10.08%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$6.2B
AUM Growth
+$299M
Cap. Flow
-$125M
Cap. Flow %
-2.02%
Top 10 Hldgs %
22.98%
Holding
130
New
2
Increased
19
Reduced
105
Closed
4

Top Buys

Rank Stock Value
1
ROAD icon
Construction Partners
ROAD
+$37.6M
2
AXON
Axon Enterprise
AXON
+$12.4M
3
BLKB icon
Blackbaud
BLKB
+$10.8M
4
FRPT icon
Freshpet
FRPT
+$9.81M
5
CRNC icon
Cerence
CRNC
+$8.62M

Top Sells

Rank Stock Value
1
QADA
QAD Inc.
QADA
+$55.8M
2
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$27.2M
3
FTDR icon
Frontdoor
FTDR
+$11.4M
4
HUBS icon
HubSpot
HUBS
+$11.1M
5
ALGN icon
Align Technology
ALGN
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 34.08%
2 Industrials 23.45%
3 Healthcare 18.89%
4 Consumer Discretionary 8.93%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
51
Idexx Laboratories
IDXX
$46.2B
$50.4M 0.81%
76,582
-2,698
-3% -$1.69M
APH icon
52
Amphenol
APH
$209B
$49.8M 0.8%
1,139,456
-39,302
-3% -$1.59M
EVOP
53
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$48.2M 0.78%
1,883,950
-42,992
-2% -$984K
PPBI
54
DELISTED
Pacific Premier Bancorp
PPBI
$46.4M 0.75%
1,158,666
-25,847
-2% -$1.07M
SMTC icon
55
Semtech
SMTC
$13B
$45M 0.73%
506,468
+40,529
+9% +$3.45M
ANSS
56
DELISTED
Ansys
ANSS
$44.7M 0.72%
111,384
-3,879
-3% -$1.49M
OLLI icon
57
Ollie's Bargain Outlet
OLLI
$4.94B
$44.3M 0.71%
865,276
-49,122
-5% -$2.99M
HUBS icon
58
HubSpot
HUBS
$10.5B
$44.2M 0.71%
67,115
-14,690
-18% -$11.1M
LMAT icon
59
LeMaitre Vascular
LMAT
$1.86B
$44M 0.71%
876,707
-20,189
-2% -$1.04M
WDFC icon
60
WD-40
WDFC
$3.15B
$42.9M 0.69%
175,264
-3,529
-2% -$822K
SBNY
61
DELISTED
Signature Bank
SBNY
$42.6M 0.69%
131,852
-4,758
-3% -$1.48M
BURL icon
62
Burlington
BURL
$23.2B
$42.6M 0.69%
146,135
+17,468
+14% +$4.91M
AQUA
63
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$42.2M 0.68%
903,462
-18,723
-2% -$815K
DCI icon
64
Donaldson
DCI
$11.4B
$42M 0.68%
708,199
-15,419
-2% -$913K
CSGP icon
65
CoStar Group
CSGP
$12.3B
$41.4M 0.67%
523,309
-18,528
-3% -$1.55M
IIIV icon
66
i3 Verticals
IIIV
$342M
$39.7M 0.64%
1,743,603
-102,219
-6% -$2.29M
IT icon
67
Gartner
IT
$11.7B
$39.5M 0.64%
118,230
-4,188
-3% -$1.35M
AXON
68
Axon Enterprise
AXON
$46.4B
$39.3M 0.63%
250,350
+74,088
+42% +$12.4M
IEX icon
69
IDEX
IEX
$17.3B
$39.2M 0.63%
165,801
-5,665
-3% -$1.29M
STE icon
70
Steris
STE
$23.1B
$36.5M 0.59%
150,098
-5,233
-3% -$1.2M
CTLT
71
DELISTED
CATALENT, INC.
CTLT
$36.5M 0.59%
285,137
+53,008
+23% +$6.81M
HQY icon
72
HealthEquity
HQY
$8.75B
$36.3M 0.59%
821,398
-66,492
-7% -$3.87M
ICE icon
73
Intercontinental Exchange
ICE
$84.4B
$34.5M 0.56%
251,985
-8,810
-3% -$1.17M
GNRC icon
74
Generac Holdings
GNRC
$12.5B
$34.4M 0.56%
97,868
-5,513
-5% -$2.29M
VRSK icon
75
Verisk Analytics
VRSK
$25B
$33.5M 0.54%
146,585
-5,357
-4% -$1.17M
1 2
3
4 5

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Geneva Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Geneva Capital Management held 130 positions worth $6.2B, up 5.1% from $5.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.6%. Geneva Capital Management opened 2 new positions and exited 4, leaving the 130-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Geneva Capital Management's largest Q4 2021 buy was Freshpet: 79,113 shares worth $7.54M.
  • Geneva Capital Management added most to Construction Partners in Q4 2021, an estimated $37.6M increase.
  • Geneva Capital Management's biggest Q4 2021 reduction was HubSpot, cutting an estimated $11.1M.
  • Geneva Capital Management fully exited QAD Inc. in Q4 2021, selling an estimated $55.8M.
  • Geneva Capital Management's ten largest holdings make up 23% of its $6.2B portfolio in Q4 2021.
  • Geneva Capital Management opened 2 new positions and closed 4 in Q4 2021.
  • Geneva Capital Management's portfolio value rose 5.1% quarter-over-quarter to $6.2B.

Based on Geneva Capital Management's 13F filing for Q4 2021, filed 2 Feb 2022.