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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
+1%
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
-$235M
Cap. Flow
-$199M
Cap. Flow %
-3.37%
Top 10 Hldgs %
21.39%
Holding
130
New
3
Increased
15
Reduced
110
Closed
2

Top Buys

Rank Stock Value
1
ROAD icon
Construction Partners
ROAD
+$39.8M
2
ONTO icon
Onto Innovation
ONTO
+$36.8M
3
SMTC icon
Semtech
SMTC
+$31.9M
4
LHCG
LHC Group LLC
LHCG
+$14.2M
5
BLFS icon
BioLife Solutions
BLFS
+$13.7M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$90.8M
2
TECH icon
Bio-Techne
TECH
+$43.2M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$28.5M
4
TYL icon
Tyler Technologies
TYL
+$24.5M
5
PRLB icon
Protolabs
PRLB
+$24M

Sector Composition

Rank Sector Weight
1 Technology 33.39%
2 Industrials 22.84%
3 Healthcare 20.8%
4 Consumer Discretionary 9.01%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETQ
76
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$32.3M 0.55%
1,294,681
-18,302
-1% -$551K
STE icon
77
Steris
STE
$23.1B
$31.7M 0.54%
155,331
-8,992
-5% -$1.92M
GPN icon
78
Global Payments
GPN
$22.8B
$31.4M 0.53%
199,293
-11,906
-6% -$2.07M
ABMD
79
DELISTED
Abiomed Inc
ABMD
$31.3M 0.53%
96,050
-4,871
-5% -$1.65M
CTLT
80
DELISTED
CATALENT, INC.
CTLT
$30.9M 0.52%
232,129
-12,869
-5% -$1.61M
AXON
81
Axon Enterprise
AXON
$46.4B
$30.8M 0.52%
176,262
-10,141
-5% -$1.84M
VRSK icon
82
Verisk Analytics
VRSK
$25B
$30.4M 0.52%
151,942
-8,454
-5% -$1.64M
ICE icon
83
Intercontinental Exchange
ICE
$84.4B
$29.9M 0.51%
260,795
-14,607
-5% -$1.73M
BR icon
84
Broadridge
BR
$19B
$29.3M 0.5%
175,668
-9,883
-5% -$1.68M
ROP icon
85
Roper Technologies
ROP
$39.8B
$28.9M 0.49%
64,856
-3,769
-5% -$1.81M
PLMR icon
86
Palomar
PLMR
$3.45B
$28M 0.47%
346,173
-808
-0.2% -$66.7K
RJF icon
87
Raymond James Financial
RJF
$34B
$27.7M 0.47%
299,704
-15,395
-5% -$1.38M
B
88
DELISTED
Barnes Group Inc.
B
$27.3M 0.46%
654,906
-9,471
-1% -$451K
TRHC
89
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$27.2M 0.46%
1,036,888
-40,748
-4% -$1.5M
CHD icon
90
Church & Dwight Co
CHD
$24.5B
$25.4M 0.43%
307,089
-76,823
-20% -$6.51M
ULTA icon
91
Ulta Beauty
ULTA
$24.3B
$23.9M 0.4%
66,198
-2,783
-4% -$1.01M
LULU icon
92
lululemon athletica
LULU
$14.6B
$23.5M 0.4%
57,975
-3,487
-6% -$1.4M
TRMB icon
93
Trimble
TRMB
$13.9B
$21.9M 0.37%
266,865
-16,062
-6% -$1.41M
WSO icon
94
Watsco Inc
WSO
$13.6B
$21.1M 0.36%
79,859
-4,589
-5% -$1.29M
TFX icon
95
Teleflex
TFX
$5.98B
$20.9M 0.35%
55,556
-3,117
-5% -$1.21M
HEI.A icon
96
HEICO Corp Class A
HEI.A
$37.2B
$20.3M 0.34%
171,323
+40,925
+31% +$4.88M
MCHP icon
97
Microchip Technology
MCHP
$46B
$15.6M 0.26%
203,704
-10,706
-5% -$803K
SSNC icon
98
SS&C Technologies
SSNC
$18.6B
$14.6M 0.25%
210,258
-99,676
-32% -$7.39M
COO icon
99
Cooper Companies
COO
$14.5B
$13.8M 0.23%
134,012
-7,156
-5% -$763K
CGNX icon
100
Cognex
CGNX
$11.3B
$13.6M 0.23%
169,244
-10,302
-6% -$886K
2 3
4
5 6

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Geneva Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Geneva Capital Management held 130 positions worth $5.9B, down 3.8% from $6.14B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Geneva Capital Management withdrew a net $199M in Q3 2021, closing 2 positions and reducing 110 holdings. Its most notable exit was Texas Capital Bancshares, an estimated $28.5M position sold in full.

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

Against the trend, Geneva Capital Management opened a new position in Construction Partners worth $40.4M.

  • Geneva Capital Management's largest Q3 2021 buy was Construction Partners: 1,210,884 shares worth $40.4M.
  • Geneva Capital Management added most to Onto Innovation in Q3 2021, an estimated $36.8M increase.
  • Geneva Capital Management's biggest Q3 2021 reduction was Monolithic Power Systems, cutting an estimated $90.8M.
  • Geneva Capital Management fully exited Texas Capital Bancshares in Q3 2021, selling an estimated $28.5M.
  • Geneva Capital Management's ten largest holdings make up 21% of its $5.9B portfolio in Q3 2021.
  • Geneva Capital Management opened 3 new positions and closed 2 in Q3 2021.
  • Geneva Capital Management's portfolio value fell 3.8% quarter-over-quarter to $5.9B.

Based on Geneva Capital Management's 13F filing for Q3 2021, filed 8 Nov 2021.