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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
-16.32%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
–
Cap. Flow
+$4.19B
Cap. Flow
% of AUM
119.02%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyler Technologies
TYL
|
+$110M |
| 2 |
MASI
Masimo
MASI
|
+$110M |
| 3 |
Fair Isaac
FICO
|
+$93.3M |
| 4 |
Bright Horizons
BFAM
|
+$93M |
| 5 |
Exponent
EXPO
|
+$88.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.15% |
| 2 | Industrials | 21.6% |
| 3 | Healthcare | 20.35% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
76
DELISTED
Abiomed Inc
ABMD
| $19M | 0.54% |
+130,859
| New | +$21.7M |
|
77
SS&C Technologies
SSNC
$18.6B
| $18.2M | 0.52% |
+414,576
| New | +$23.4M |
|
78
Ligand Pharmaceuticals
LGND
$6.36B
| $17.8M | 0.51% |
+392,416
| New | +$22.2M |
|
79
Watsco Inc
WSO
$13.6B
| $17.5M | 0.5% |
+110,986
| New | +$18.7M |
|
80
Raymond James Financial
RJF
$34B
| $17.4M | 0.49% |
+412,262
| New | +$23.3M |
|
81
Gartner
IT
$11.7B
| $17.2M | 0.49% |
+173,073
| New | +$23.7M |
|
82
Microchip Technology
MCHP
$46B
| $17.2M | 0.49% |
+507,520
| New | +$23.9M |
|
83
Axos Financial
AX
$5.68B
| $16.8M | 0.48% |
+924,651
| New | +$23.2M |
|
|
CMD
84
DELISTED
Cantel Medical Corporation
CMD
| $16.7M | 0.48% |
+465,708
| New | +$26.5M |
|
85
Texas Capital Bancshares
TCBI
$4.32B
| $15.9M | 0.45% |
+715,992
| New | +$33.2M |
|
86
Ulta Beauty
ULTA
$24.3B
| $15.8M | 0.45% |
+90,210
| New | +$22.5M |
|
87
HubSpot
HUBS
$10.5B
| $15.4M | 0.44% |
+115,746
| New | +$19.2M |
|
|
SBNY
88
DELISTED
Signature Bank
SBNY
| $15.4M | 0.44% |
+191,758
| New | +$24.1M |
|
89
Sensient Technologies
SXT
$5.53B
| $15.3M | 0.44% |
+352,482
| New | +$19.4M |
|
90
Hasbro
HAS
$13.2B
| $14.8M | 0.42% |
+206,470
| New | +$17.9M |
|
91
WD-40
WDFC
$3.15B
| $14.5M | 0.41% |
+72,040
| New | +$13.6M |
|
92
Frontdoor
FTDR
$6.26B
| $14.4M | 0.41% |
+413,970
| New | +$17.6M |
|
93
Trimble
TRMB
$13.9B
| $14.4M | 0.41% |
+452,194
| New | +$17.7M |
|
94
Align Technology
ALGN
$12.3B
| $13.8M | 0.39% |
+79,380
| New | +$19M |
|
|
VAR
95
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.5M | 0.3% |
+101,873
| New | +$13.5M |
|
96
JB Hunt Transport Services
JBHT
$25.2B
| $10.4M | 0.3% |
+112,733
| New | +$11.7M |
|
97
Cognex
CGNX
$11.3B
| $10M | 0.29% |
+237,522
| New | +$11.9M |
|
98
i3 Verticals
IIIV
$342M
| $9.87M | 0.28% |
+517,205
| New | +$14.6M |
|
99
Carter's
CRI
$1.47B
| $8.59M | 0.24% |
+130,748
| New | +$12.6M |
|
100
Repligen
RGEN
$9.25B
| $8.07M | 0.23% |
+83,602
| New | +$8.07M |
|
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Geneva Capital Management's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for Geneva Capital Management, which disclosed 120 positions worth $3.52B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Tyler Technologies: 356,112 shares worth $106M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Industrials and Healthcare.
- Geneva Capital Management's largest Q1 2020 buy was Tyler Technologies: 356,112 shares worth $106M.
- Geneva Capital Management's ten largest holdings make up 22% of its $3.52B portfolio in Q1 2020.
- Geneva Capital Management disclosed 120 positions in Q1 2020, its first 13F filing on record.
Based on Geneva Capital Management's 13F filing for Q1 2020, filed 15 May 2020.