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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
-0.4%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$4.33B
AUM Growth
-$15.9M
Cap. Flow
+$139M
Cap. Flow %
3.22%
Top 10 Hldgs %
24.98%
Holding
130
New
2
Increased
58
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
CERT icon
Certara
CERT
+$21.6M
2
MLAB icon
Mesa Laboratories
MLAB
+$19.1M
3
OMCL icon
Omnicell
OMCL
+$13.1M
4
PLUS icon
ePlus
PLUS
+$9.74M
5
NVEE
NV5 Global
NVEE
+$9.45M

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$39.4M
2
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$5.02M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.97M
4
CRNC icon
Cerence
CRNC
+$3.22M
5
GNRC icon
Generac Holdings
GNRC
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 33.64%
2 Industrials 25.88%
3 Healthcare 17.08%
4 Consumer Discretionary 8.12%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
76
HEICO Corp Class A
HEI.A
$37.2B
$21.3M 0.49%
185,779
-3,797
-2% -$457K
ICE icon
77
Intercontinental Exchange
ICE
$84.4B
$20.8M 0.48%
229,713
-5,755
-2% -$577K
ROP icon
78
Roper Technologies
ROP
$39.8B
$20.6M 0.48%
57,267
-1,304
-2% -$531K
WSO icon
79
Watsco Inc
WSO
$13.6B
$19.1M 0.44%
74,125
-1,467
-2% -$398K
GPN icon
80
Global Payments
GPN
$22.8B
$19M 0.44%
175,845
-4,505
-2% -$556K
B
81
DELISTED
Barnes Group Inc.
B
$18.9M 0.44%
655,751
+25,442
+4% +$816K
SBNY
82
DELISTED
Signature Bank
SBNY
$18.8M 0.43%
124,356
-2,237
-2% -$407K
HUBS icon
83
HubSpot
HUBS
$10.5B
$18.6M 0.43%
68,810
-2,034
-3% -$646K
CTLT
84
DELISTED
CATALENT, INC.
CTLT
$18.4M 0.43%
254,404
-13,727
-5% -$1.36M
SMTC icon
85
Semtech
SMTC
$13B
$18.1M 0.42%
614,993
+18,665
+3% +$875K
GNRC icon
86
Generac Holdings
GNRC
$12.5B
$17.5M 0.4%
98,245
-9,576
-9% -$2.2M
CHD icon
87
Church & Dwight Co
CHD
$24.5B
$17.5M 0.4%
244,840
-6,441
-3% -$556K
CERT icon
88
Certara
CERT
$1.25B
$15.5M 0.36%
+1,170,270
New +$21.6M
BURL icon
89
Burlington
BURL
$23.2B
$15.3M 0.35%
137,017
-4,473
-3% -$651K
MLAB icon
90
Mesa Laboratories
MLAB
$574M
$14.8M 0.34%
+104,785
New +$19.1M
LULU icon
91
lululemon athletica
LULU
$14.6B
$14.3M 0.33%
51,208
-767
-1% -$238K
TRMB icon
92
Trimble
TRMB
$13.9B
$12.8M 0.3%
236,447
-4,882
-2% -$309K
CDNS icon
93
Cadence Design Systems
CDNS
$93.4B
$11.8M 0.27%
72,036
-1,592
-2% -$274K
ETSY icon
94
Etsy
ETSY
$7.85B
$9.02M 0.21%
90,071
-1,547
-2% -$158K
ALGN icon
95
Align Technology
ALGN
$12.3B
$8.14M 0.19%
39,322
-828
-2% -$213K
COO icon
96
Cooper Companies
COO
$14.5B
$7.86M 0.18%
119,088
-2,556
-2% -$196K
JBHT icon
97
JB Hunt Transport Services
JBHT
$25.2B
$7.54M 0.17%
48,196
-1,347
-3% -$235K
MPWR icon
98
Monolithic Power Systems
MPWR
$68.9B
$7.11M 0.16%
19,552
-1,043
-5% -$464K
SSNC icon
99
SS&C Technologies
SSNC
$18.6B
$6.43M 0.15%
134,760
-3,045
-2% -$175K
PETQ
100
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$5.95M 0.14%
862,765
-372,338
-30% -$5.02M
2 3
4
5 6

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Geneva Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Geneva Capital Management held 130 positions worth $4.33B, down 0.37% from $4.35B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Geneva Capital Management deployed $139M of net new capital in Q3 2022, opening 2 new positions and adding to 58 existing holdings. Its largest new stake was Certara: 1,170,270 shares worth $15.5M.

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

On the sell side, the largest reduction was LHC Group LLC, an estimated $39.4M trimmed.

  • Geneva Capital Management's largest Q3 2022 buy was Certara: 1,170,270 shares worth $15.5M.
  • Geneva Capital Management added most to Omnicell in Q3 2022, an estimated $13.1M increase.
  • Geneva Capital Management's biggest Q3 2022 reduction was LHC Group LLC, cutting an estimated $39.4M.
  • Geneva Capital Management fully exited VF Corp in Q3 2022, selling an estimated $823K.
  • Geneva Capital Management's ten largest holdings make up 25% of its $4.33B portfolio in Q3 2022.
  • Geneva Capital Management opened 2 new positions and closed 2 in Q3 2022.
  • Geneva Capital Management's portfolio value fell 0.37% quarter-over-quarter to $4.33B.

Based on Geneva Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.