We are live on ! Find out more
GCM

Geneva Capital Management Portfolio holdings

AUM $4.36B
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$6.2B
AUM Growth
+$299M
Cap. Flow
-$125M
Cap. Flow %
-2.02%
Top 10 Hldgs %
22.98%
Holding
130
New
2
Increased
19
Reduced
105
Closed
4

Top Buys

Rank Stock Value
1
ROAD icon
Construction Partners
ROAD
+$37.6M
2
AXON
Axon Enterprise
AXON
+$12.4M
3
BLKB icon
Blackbaud
BLKB
+$10.8M
4
FRPT icon
Freshpet
FRPT
+$9.81M
5
CRNC icon
Cerence
CRNC
+$8.62M

Top Sells

Rank Stock Value
1
QADA
QAD Inc.
QADA
+$55.8M
2
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$27.2M
3
FTDR icon
Frontdoor
FTDR
+$11.4M
4
HUBS icon
HubSpot
HUBS
+$11.1M
5
ALGN icon
Align Technology
ALGN
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 34.08%
2 Industrials 23.45%
3 Healthcare 18.89%
4 Consumer Discretionary 8.93%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
76
DELISTED
Abiomed Inc
ABMD
$33.3M 0.54%
92,795
-3,255
-3% -$1.1M
RGEN icon
77
Repligen
RGEN
$9.25B
$33.1M 0.53%
125,037
+7,404
+6% +$1.99M
FISV
78
Fiserv Inc
FISV
$27.9B
$32M 0.52%
307,941
-10,703
-3% -$1.11M
BR icon
79
Broadridge
BR
$19B
$31M 0.5%
169,684
-5,984
-3% -$1.05M
ROP icon
80
Roper Technologies
ROP
$39.8B
$30.8M 0.5%
62,687
-2,169
-3% -$1.03M
CHD icon
81
Church & Dwight Co
CHD
$24.5B
$30.5M 0.49%
297,645
-9,444
-3% -$856K
B
82
DELISTED
Barnes Group Inc.
B
$29.8M 0.48%
639,907
-14,999
-2% -$663K
RJF icon
83
Raymond James Financial
RJF
$34B
$29.3M 0.47%
292,118
-7,586
-3% -$750K
ALGN icon
84
Align Technology
ALGN
$12.3B
$28.2M 0.45%
42,920
-12,253
-22% -$7.88M
PETQ
85
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$27.9M 0.45%
1,227,559
-67,122
-5% -$1.57M
ULTA icon
86
Ulta Beauty
ULTA
$24.3B
$26.4M 0.43%
64,027
-2,171
-3% -$843K
TCMD icon
87
Tactile Systems Technology
TCMD
$665M
$25.3M 0.41%
1,327,482
-100,030
-7% -$2.84M
GPN icon
88
Global Payments
GPN
$22.8B
$24.9M 0.4%
184,214
-15,079
-8% -$2.08M
WSO icon
89
Watsco Inc
WSO
$13.6B
$24.2M 0.39%
77,238
-2,621
-3% -$776K
TRMB icon
90
Trimble
TRMB
$13.9B
$22.5M 0.36%
257,844
-9,021
-3% -$775K
LULU icon
91
lululemon athletica
LULU
$14.6B
$21.9M 0.35%
55,997
-1,978
-3% -$845K
HEI.A icon
92
HEICO Corp Class A
HEI.A
$37.2B
$21.4M 0.35%
166,672
-4,651
-3% -$592K
PLMR icon
93
Palomar
PLMR
$3.45B
$21.3M 0.34%
328,828
-17,345
-5% -$1.35M
TFX icon
94
Teleflex
TFX
$5.98B
$17.6M 0.28%
53,639
-1,917
-3% -$652K
MCHP icon
95
Microchip Technology
MCHP
$46B
$17.2M 0.28%
197,325
-6,379
-3% -$516K
SSNC icon
96
SS&C Technologies
SSNC
$18.6B
$16.7M 0.27%
203,299
-6,959
-3% -$536K
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$15B
$15.6M 0.25%
53,329
+26,144
+96% +$7.88M
COO icon
98
Cooper Companies
COO
$14.5B
$13.6M 0.22%
129,872
-4,140
-3% -$422K
ETSY icon
99
Etsy
ETSY
$7.85B
$13.6M 0.22%
61,981
-2,235
-3% -$538K
CGNX icon
100
Cognex
CGNX
$11.3B
$12.7M 0.2%
163,440
-5,804
-3% -$468K
2 3
4
5 6

Similar funds

SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Geneva Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Geneva Capital Management held 130 positions worth $6.2B, up 5.1% from $5.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.6%. Geneva Capital Management opened 2 new positions and exited 4, leaving the 130-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Geneva Capital Management's largest Q4 2021 buy was Freshpet: 79,113 shares worth $7.54M.
  • Geneva Capital Management added most to Construction Partners in Q4 2021, an estimated $37.6M increase.
  • Geneva Capital Management's biggest Q4 2021 reduction was HubSpot, cutting an estimated $11.1M.
  • Geneva Capital Management fully exited QAD Inc. in Q4 2021, selling an estimated $55.8M.
  • Geneva Capital Management's ten largest holdings make up 23% of its $6.2B portfolio in Q4 2021.
  • Geneva Capital Management opened 2 new positions and closed 4 in Q4 2021.
  • Geneva Capital Management's portfolio value rose 5.1% quarter-over-quarter to $6.2B.

Based on Geneva Capital Management's 13F filing for Q4 2021, filed 2 Feb 2022.