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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
WSO icon
76
Watsco Inc
WSO
$13.6B
$24M 0.5%
103,076
-6,374
-6% -$1.44M
PPBI
77
DELISTED
Pacific Premier Bancorp
PPBI
$24M 0.49%
1,190,226
+28,288
+2% +$599K
ALGN icon
78
Align Technology
ALGN
$12.3B
$23.8M 0.49%
72,798
-4,365
-6% -$1.33M
B
79
DELISTED
Barnes Group Inc.
B
$23.7M 0.49%
663,428
+11,972
+2% +$454K
SSNC icon
80
SS&C Technologies
SSNC
$18.6B
$23.4M 0.48%
386,726
-23,079
-6% -$1.38M
AXON
81
Axon Enterprise
AXON
$46.4B
$23.1M 0.48%
254,462
+34,389
+16% +$2.99M
AX icon
82
Axos Financial
AX
$5.68B
$22.7M 0.47%
975,409
+23,826
+3% +$545K
CRNC icon
83
Cerence
CRNC
$414M
$22.6M 0.47%
+462,753
New +$22.2M
CMD
84
DELISTED
Cantel Medical Corporation
CMD
$21.7M 0.45%
494,393
+11,599
+2% +$571K
IT icon
85
Gartner
IT
$11.7B
$20.2M 0.42%
161,599
-9,646
-6% -$1.23M
LOPE icon
86
Grand Canyon Education
LOPE
$3.98B
$19.2M 0.4%
240,136
-9,937
-4% -$900K
ULTA icon
87
Ulta Beauty
ULTA
$24.3B
$18.8M 0.39%
84,063
-4,546
-5% -$978K
RJF icon
88
Raymond James Financial
RJF
$34B
$18.6M 0.38%
383,952
-19,697
-5% -$954K
FTDR icon
89
Frontdoor
FTDR
$6.26B
$18.5M 0.38%
476,112
-30,158
-6% -$1.29M
LULU icon
90
lululemon athletica
LULU
$14.6B
$17.7M 0.36%
+53,632
New +$17.9M
CTLT
91
DELISTED
CATALENT, INC.
CTLT
$17.6M 0.36%
+205,357
New +$17.4M
TRMB icon
92
Trimble
TRMB
$13.9B
$17.1M 0.35%
351,729
-20,938
-6% -$1M
NATI
93
DELISTED
National Instruments Corp
NATI
$16M 0.33%
449,342
-200,530
-31% -$7.29M
MCHP icon
94
Microchip Technology
MCHP
$46B
$15.8M 0.32%
306,550
-14,658
-5% -$763K
COO icon
95
Cooper Companies
COO
$14.5B
$14.8M 0.31%
175,880
-95,564
-35% -$7.33M
SBNY
96
DELISTED
Signature Bank
SBNY
$14.7M 0.3%
176,996
-11,184
-6% -$1.11M
CGNX icon
97
Cognex
CGNX
$11.3B
$14.5M 0.3%
223,069
-13,113
-6% -$847K
TCBI icon
98
Texas Capital Bancshares
TCBI
$4.32B
$14M 0.29%
449,364
-291,458
-39% -$9.19M
FBIN icon
99
Fortune Brands Innovations
FBIN
$6.06B
$13.6M 0.28%
184,283
-10,917
-6% -$730K
JBHT icon
100
JB Hunt Transport Services
JBHT
$25.2B
$13.1M 0.27%
103,948
-6,143
-6% -$818K
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.