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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
+9.33%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
+$122M
(+2.8%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
130
New
2
Increased
35
Reduced
87
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mesa Laboratories
MLAB
|
+$13.6M |
| 2 |
Blackbaud
BLKB
|
+$9.6M |
| 3 |
SPS Commerce
SPSC
|
+$8.65M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$8.18M |
| 5 |
Construction Partners
ROAD
|
+$7.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinsale Capital Group
KNSL
|
+$35.9M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$35.3M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$21.9M |
| 4 |
O'Reilly Automotive
ORLY
|
+$7.73M |
| 5 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$5.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.48% |
| 2 | Industrials | 26.91% |
| 3 | Healthcare | 15.32% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
HEICO Corp Class A
HEI.A
$37.2B
| $20.5M | 0.46% |
171,272
-14,507
| -8% | -$1.77M |
|
77
Q2 Holdings
QTWO
$3.92B
| $20.1M | 0.45% |
748,704
-19,460
| -3% | -$544K |
|
78
Broadridge
BR
$19B
| $19.2M | 0.43% |
143,127
-11,655
| -8% | -$1.66M |
|
79
Certara
CERT
$1.25B
| $18.8M | 0.42% |
1,171,369
+1,099
| +0.1% | +$15.9K |
|
80
Church & Dwight Co
CHD
$24.5B
| $18M | 0.4% |
223,097
-21,743
| -9% | -$1.67M |
|
81
Semtech
SMTC
$13B
| $17.6M | 0.4% |
615,054
+61
| +0% | +$1.73K |
|
82
lululemon athletica
LULU
$14.6B
| $17M | 0.38% |
53,134
+1,926
| +4% | +$633K |
|
83
Watsco Inc
WSO
$13.6B
| $16.7M | 0.37% |
66,870
-7,255
| -10% | -$1.91M |
|
84
Palomar
PLMR
$3.45B
| $15.3M | 0.34% |
339,224
-5,587
| -2% | -$381K |
|
85
HubSpot
HUBS
$10.5B
| $14.7M | 0.33% |
50,935
-17,875
| -26% | -$5.07M |
|
86
Global Payments
GPN
$22.8B
| $14.6M | 0.33% |
146,772
-29,073
| -17% | -$3.03M |
|
87
Cadence Design Systems
CDNS
$93.4B
| $14.5M | 0.33% |
90,148
+18,112
| +25% | +$2.9M |
|
|
88
iShares Russell 2000 Growth ETF
IWO
$15B
| $11.2M | 0.25% |
52,413
+37,314
| +247% | +$8.18M |
|
89
Trimble
TRMB
$13.9B
| $10.8M | 0.24% |
213,463
-22,984
| -10% | -$1.28M |
|
|
SBNY
90
DELISTED
Signature Bank
SBNY
| $10.6M | 0.24% |
92,362
-31,994
| -26% | -$4.4M |
|
|
CTLT
91
DELISTED
CATALENT, INC.
CTLT
| $10.1M | 0.23% |
224,341
-30,063
| -12% | -$1.63M |
|
92
Etsy
ETSY
$7.85B
| $9.91M | 0.22% |
82,714
-7,357
| -8% | -$842K |
|
93
Cooper Companies
COO
$14.5B
| $8.89M | 0.2% |
107,536
-11,552
| -10% | -$852K |
|
94
Paycom
PAYC
$9.69B
| $8.65M | 0.19% |
27,888
+12,771
| +84% | +$4.12M |
|
95
JB Hunt Transport Services
JBHT
$25.2B
| $7.68M | 0.17% |
44,067
-4,129
| -9% | -$721K |
|
96
Align Technology
ALGN
$12.3B
| $7.49M | 0.17% |
35,519
-3,803
| -10% | -$761K |
|
97
Generac Holdings
GNRC
$12.5B
| $6.88M | 0.15% |
68,346
-29,899
| -30% | -$3.38M |
|
98
Cognex
CGNX
$11.3B
| $6.52M | 0.15% |
138,369
-3,537
| -2% | -$166K |
|
99
SS&C Technologies
SSNC
$18.6B
| $6.34M | 0.14% |
121,715
-13,045
| -10% | -$661K |
|
100
Monolithic Power Systems
MPWR
$68.9B
| $5.87M | 0.13% |
16,612
-2,940
| -15% | -$1.06M |
|
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Geneva Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Geneva Capital Management held 130 positions worth $4.45B, up 2.8% from $4.33B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Geneva Capital Management withdrew a net $134M in Q4 2022, closing 6 positions and reducing 87 holdings. Its most notable exit was LHC Group LLC, an estimated $35.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Geneva Capital Management opened a new position in Vanguard Morningstar Small-Cap Growth ETF worth $2.91M.
- Geneva Capital Management's largest Q4 2022 buy was Vanguard Morningstar Small-Cap Growth ETF: 14,518 shares worth $2.91M.
- Geneva Capital Management added most to Mesa Laboratories in Q4 2022, an estimated $13.6M increase.
- Geneva Capital Management's biggest Q4 2022 reduction was Kinsale Capital Group, cutting an estimated $35.9M.
- Geneva Capital Management fully exited LHC Group LLC in Q4 2022, selling an estimated $35.3M.
- Geneva Capital Management's ten largest holdings make up 27% of its $4.45B portfolio in Q4 2022.
- Geneva Capital Management opened 2 new positions and closed 6 in Q4 2022.
- Geneva Capital Management's portfolio value rose 2.8% quarter-over-quarter to $4.45B.
Based on Geneva Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.