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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
STE icon
76
Steris
STE
$23.1B
$34.5M 0.58%
181,767
-22,665
-11% -$4.23M
ROP icon
77
Roper Technologies
ROP
$39.8B
$32.7M 0.55%
75,965
-9,441
-11% -$3.88M
BLKB icon
78
Blackbaud
BLKB
$2.08B
$32.7M 0.55%
567,350
+12,679
+2% +$705K
PLMR icon
79
Palomar
PLMR
$3.45B
$31.6M 0.54%
355,684
+83,324
+31% +$7.01M
BR icon
80
Broadridge
BR
$19B
$31.5M 0.53%
205,818
-59,079
-22% -$8.57M
RGEN icon
81
Repligen
RGEN
$9.25B
$30.3M 0.51%
157,901
-18,822
-11% -$3.42M
AXON
82
Axon Enterprise
AXON
$46.4B
$27.9M 0.47%
227,373
-27,089
-11% -$3.11M
TCBI icon
83
Texas Capital Bancshares
TCBI
$4.32B
$27.6M 0.47%
464,408
+15,044
+3% +$743K
TFX icon
84
Teleflex
TFX
$5.98B
$26.8M 0.45%
65,122
-7,970
-11% -$2.94M
PRFT
85
DELISTED
Perficient Inc
PRFT
$26.7M 0.45%
559,498
+261,284
+88% +$11.9M
SSNC icon
86
SS&C Technologies
SSNC
$18.6B
$25.1M 0.42%
344,432
-42,294
-11% -$2.83M
CTLT
87
DELISTED
CATALENT, INC.
CTLT
$23.9M 0.41%
230,085
+24,728
+12% +$2.4M
IT icon
88
Gartner
IT
$11.7B
$23.1M 0.39%
143,952
-17,647
-11% -$2.54M
RJF icon
89
Raymond James Financial
RJF
$34B
$22.1M 0.37%
346,016
-37,936
-10% -$2.17M
ULTA icon
90
Ulta Beauty
ULTA
$24.3B
$21.6M 0.37%
75,207
-8,856
-11% -$2.24M
FTDR icon
91
Frontdoor
FTDR
$6.26B
$21.4M 0.36%
426,252
-49,860
-10% -$2.28M
SBNY
92
DELISTED
Signature Bank
SBNY
$21.4M 0.36%
158,098
-18,898
-11% -$1.97M
TRMB icon
93
Trimble
TRMB
$13.9B
$20.9M 0.35%
312,565
-39,164
-11% -$2.25M
WSO icon
94
Watsco Inc
WSO
$13.6B
$20.9M 0.35%
92,031
-11,045
-11% -$2.54M
LOPE icon
95
Grand Canyon Education
LOPE
$3.98B
$19.9M 0.34%
213,754
-26,382
-11% -$2.25M
MCHP icon
96
Microchip Technology
MCHP
$46B
$19.2M 0.33%
278,220
-28,330
-9% -$1.76M
WMS icon
97
Advanced Drainage Systems
WMS
$10.9B
$19M 0.32%
+227,563
New +$16.1M
LULU icon
98
lululemon athletica
LULU
$14.6B
$16.6M 0.28%
47,766
-5,866
-11% -$2.04M
CGNX icon
99
Cognex
CGNX
$11.3B
$15.9M 0.27%
198,356
-24,713
-11% -$1.8M
COO icon
100
Cooper Companies
COO
$14.5B
$14.3M 0.24%
157,008
-18,872
-11% -$1.62M
2 3
4
5 6

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NEI
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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.