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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
+4.77%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$5.86B
AUM Growth
-$42.8M
Cap. Flow
-$217M
Cap. Flow %
-3.71%
Top 10 Hldgs %
20.97%
Holding
130
New
5
Increased
19
Reduced
104
Closed
2

Top Buys

Rank Stock Value
1
BLFS icon
BioLife Solutions
BLFS
+$40.8M
2
QADA
QAD Inc.
QADA
+$28.1M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$25.1M
4
ONTO icon
Onto Innovation
ONTO
+$24.2M
5
GMED icon
Globus Medical
GMED
+$20.4M

Top Sells

Rank Stock Value
1
IPHI
INPHI CORPORATION
IPHI
+$68.7M
2
RP
RealPage, Inc.
RP
+$44.7M
3
CMD
Cantel Medical Corporation
CMD
+$40.2M
4
MPWR icon
Monolithic Power Systems
MPWR
+$37.8M
5
STAA icon
STAAR Surgical
STAA
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 31.72%
2 Industrials 22.87%
3 Healthcare 20.34%
4 Consumer Discretionary 9.47%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
76
Steris
STE
$23.1B
$32.8M 0.56%
172,443
-9,324
-5% -$1.73M
PRLB icon
77
Protolabs
PRLB
$2.13B
$32.8M 0.56%
269,438
-139,973
-34% -$23.3M
TCBI icon
78
Texas Capital Bancshares
TCBI
$4.32B
$32.4M 0.55%
456,234
-8,174
-2% -$601K
ICE icon
79
Intercontinental Exchange
ICE
$84.4B
$32.3M 0.55%
289,356
-15,980
-5% -$1.81M
BR icon
80
Broadridge
BR
$19B
$29.9M 0.51%
195,218
-10,600
-5% -$1.57M
VRSK icon
81
Verisk Analytics
VRSK
$25B
$29.8M 0.51%
168,520
-9,151
-5% -$1.68M
ROP icon
82
Roper Technologies
ROP
$39.8B
$29.1M 0.5%
72,035
-3,930
-5% -$1.58M
AXON
83
Axon Enterprise
AXON
$46.4B
$27.8M 0.47%
195,366
-32,007
-14% -$4.99M
CTLT
84
DELISTED
CATALENT, INC.
CTLT
$27M 0.46%
256,710
+26,625
+12% +$2.97M
RJF icon
85
Raymond James Financial
RJF
$34B
$26.9M 0.46%
329,742
-16,274
-5% -$1.21M
ONTO icon
86
Onto Innovation
ONTO
$15.3B
$26.8M 0.46%
+407,180
New +$24.2M
TFX icon
87
Teleflex
TFX
$5.98B
$25.7M 0.44%
61,743
-3,379
-5% -$1.35M
IT icon
88
Gartner
IT
$11.7B
$24.9M 0.43%
136,416
-7,536
-5% -$1.31M
RGEN icon
89
Repligen
RGEN
$9.25B
$24.9M 0.42%
127,952
-29,949
-19% -$6.14M
AQUA
90
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$24.8M 0.42%
+943,121
New +$25.1M
PLMR icon
91
Palomar
PLMR
$3.45B
$23.4M 0.4%
348,943
-6,741
-2% -$605K
TRMB icon
92
Trimble
TRMB
$13.9B
$23.1M 0.39%
296,327
-16,238
-5% -$1.17M
WSO icon
93
Watsco Inc
WSO
$13.6B
$22.8M 0.39%
87,459
-4,572
-5% -$1.13M
SSNC icon
94
SS&C Technologies
SSNC
$18.6B
$22.8M 0.39%
326,208
-18,224
-5% -$1.23M
ULTA icon
95
Ulta Beauty
ULTA
$24.3B
$22.3M 0.38%
72,019
-3,188
-4% -$991K
FTDR icon
96
Frontdoor
FTDR
$6.26B
$21.7M 0.37%
404,197
-22,055
-5% -$1.2M
GNRC icon
97
Generac Holdings
GNRC
$12.5B
$21M 0.36%
64,251
+29,429
+85% +$8.67M
MCHP icon
98
Microchip Technology
MCHP
$46B
$20.6M 0.35%
265,880
-12,340
-4% -$920K
LULU icon
99
lululemon athletica
LULU
$14.6B
$19.7M 0.34%
64,252
+16,486
+35% +$5.41M
LOPE icon
100
Grand Canyon Education
LOPE
$3.98B
$17.7M 0.3%
165,722
-48,032
-22% -$4.77M
2 3
4
5 6

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EQF
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Geneva Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Geneva Capital Management held 130 positions worth $5.86B, down 0.72% from $5.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Geneva Capital Management withdrew a net $217M in Q1 2021, closing 2 positions and reducing 104 holdings. Its most notable exit was RealPage, Inc., an estimated $44.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Geneva Capital Management opened a new position in BioLife Solutions worth $37.2M.

  • Geneva Capital Management's largest Q1 2021 buy was BioLife Solutions: 1,033,095 shares worth $37.2M.
  • Geneva Capital Management added most to QAD Inc. in Q1 2021, an estimated $28.1M increase.
  • Geneva Capital Management's biggest Q1 2021 reduction was INPHI CORPORATION, cutting an estimated $68.7M.
  • Geneva Capital Management fully exited RealPage, Inc. in Q1 2021, selling an estimated $44.7M.
  • Geneva Capital Management's ten largest holdings make up 21% of its $5.86B portfolio in Q1 2021.
  • Geneva Capital Management opened 5 new positions and closed 2 in Q1 2021.
  • Geneva Capital Management's portfolio value fell 0.72% quarter-over-quarter to $5.86B.

Based on Geneva Capital Management's 13F filing for Q1 2021, filed 3 May 2021.