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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
+7.95%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$6.14B
AUM Growth
+$280M
Cap. Flow
-$93.5M
Cap. Flow %
-1.52%
Top 10 Hldgs %
21.51%
Holding
129
New
1
Increased
12
Reduced
114
Closed
2

Top Buys

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$16.3M
2
ESE icon
ESCO Technologies
ESE
+$12M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$11.4M
4
WMS icon
Advanced Drainage Systems
WMS
+$10.2M
5
QADA
QAD Inc.
QADA
+$8.51M

Top Sells

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$17.7M
2
STAA icon
STAAR Surgical
STAA
+$14.9M
3
MCHP icon
Microchip Technology
MCHP
+$3.92M
4
IPHI
INPHI CORPORATION
IPHI
+$3.44M
5
TYL icon
Tyler Technologies
TYL
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 32.24%
2 Industrials 22.15%
3 Healthcare 21.8%
4 Consumer Discretionary 9.33%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
76
Generac Holdings
GNRC
$12.5B
$33.5M 0.55%
80,719
+16,468
+26% +$5.52M
AXON
77
Axon Enterprise
AXON
$46.4B
$33M 0.54%
186,403
-8,963
-5% -$1.32M
CHD icon
78
Church & Dwight Co
CHD
$24.5B
$32.7M 0.53%
383,912
-14,510
-4% -$1.26M
ICE icon
79
Intercontinental Exchange
ICE
$84.4B
$32.7M 0.53%
275,402
-13,954
-5% -$1.61M
ROP icon
80
Roper Technologies
ROP
$39.8B
$32.3M 0.53%
68,625
-3,410
-5% -$1.51M
ABMD
81
DELISTED
Abiomed Inc
ABMD
$31.5M 0.51%
100,921
-3,662
-4% -$1.12M
AQUA
82
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$31.4M 0.51%
929,009
-14,112
-1% -$425K
IT icon
83
Gartner
IT
$11.7B
$31.4M 0.51%
129,548
-6,868
-5% -$1.5M
BR icon
84
Broadridge
BR
$19B
$30M 0.49%
185,551
-9,667
-5% -$1.55M
TCBI icon
85
Texas Capital Bancshares
TCBI
$4.32B
$28.5M 0.46%
448,332
-7,902
-2% -$533K
VRSK icon
86
Verisk Analytics
VRSK
$25B
$28M 0.46%
160,396
-8,124
-5% -$1.44M
RJF icon
87
Raymond James Financial
RJF
$34B
$27.3M 0.44%
315,099
-14,643
-4% -$1.27M
CTLT
88
DELISTED
CATALENT, INC.
CTLT
$26.5M 0.43%
244,998
-11,712
-5% -$1.26M
PLMR icon
89
Palomar
PLMR
$3.45B
$26.2M 0.43%
346,981
-1,962
-0.6% -$141K
RGEN icon
90
Repligen
RGEN
$9.25B
$24.7M 0.4%
123,548
-4,404
-3% -$854K
WSO icon
91
Watsco Inc
WSO
$13.6B
$24.2M 0.39%
84,448
-3,011
-3% -$862K
PRLB icon
92
Protolabs
PRLB
$2.13B
$24M 0.39%
261,208
-8,230
-3% -$811K
ULTA icon
93
Ulta Beauty
ULTA
$24.3B
$23.9M 0.39%
68,981
-3,038
-4% -$996K
TFX icon
94
Teleflex
TFX
$5.98B
$23.6M 0.38%
58,673
-3,070
-5% -$1.26M
TRMB icon
95
Trimble
TRMB
$13.9B
$23.2M 0.38%
282,927
-13,400
-5% -$1.07M
LULU icon
96
lululemon athletica
LULU
$14.6B
$22.4M 0.37%
61,462
-2,790
-4% -$919K
SSNC icon
97
SS&C Technologies
SSNC
$18.6B
$22.3M 0.36%
309,934
-16,274
-5% -$1.19M
FTDR icon
98
Frontdoor
FTDR
$6.38B
$19.1M 0.31%
384,277
-19,920
-5% -$1.05M
HEI.A icon
99
HEICO Corp Class A
HEI.A
$37.2B
$16.2M 0.26%
130,398
-5,969
-4% -$755K
MCHP icon
100
Microchip Technology
MCHP
$46B
$16.1M 0.26%
214,410
-51,470
-19% -$3.92M
2 3
4
5 6

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Geneva Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Geneva Capital Management held 129 positions worth $6.14B, up 4.8% from $5.86B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.3%. Geneva Capital Management opened 1 new position and exited 2, leaving the 129-position portfolio largely intact.

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 Q2 2021 buy was Marvell Technology: 44,189 shares worth $2.58M.
  • Geneva Capital Management added most to Onto Innovation in Q2 2021, an estimated $16.3M increase.
  • Geneva Capital Management's biggest Q2 2021 reduction was STAAR Surgical, cutting an estimated $14.9M.
  • Geneva Capital Management fully exited Grand Canyon Education in Q2 2021, selling an estimated $17.7M.
  • Geneva Capital Management's ten largest holdings make up 22% of its $6.14B portfolio in Q2 2021.
  • Geneva Capital Management opened 1 new position and closed 2 in Q2 2021.
  • Geneva Capital Management's portfolio value rose 4.8% quarter-over-quarter to $6.14B.

Based on Geneva Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.