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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
+11.33%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$4.91B
AUM Growth
+$456M
(+10%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
128
New
4
Increased
77
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casella Waste Systems
CWST
|
+$33.4M |
| 2 |
Grocery Outlet
GO
|
+$19.4M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$15.3M |
| 4 |
Certara
CERT
|
+$14.9M |
| 5 |
Tyler Technologies
TYL
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
+$65.6M |
| 2 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$37.3M |
| 3 |
Q2 Holdings
QTWO
|
+$20.1M |
| 4 |
Axos Financial
AX
|
+$17.8M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.55% |
| 2 | Industrials | 26.76% |
| 3 | Healthcare | 15.34% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
HubSpot
HUBS
$10.5B
| $21.6M | 0.44% |
50,292
-643
| -1% | -$235K |
|
77
Broadridge
BR
$19B
| $20.7M | 0.42% |
141,407
-1,720
| -1% | -$246K |
|
|
78
Axos Financial
AX
$5.68B
| $20M | 0.41% |
542,287
-413,403
| -43% | -$17.8M |
|
79
Palomar
PLMR
$3.45B
| $19.3M | 0.39% |
350,493
+11,269
| +3% | +$604K |
|
|
80
Grocery Outlet
GO
$980M
| $19.1M | 0.39% |
+677,269
| New | +$19.4M |
|
81
lululemon athletica
LULU
$14.6B
| $19.1M | 0.39% |
52,550
-584
| -1% | -$183K |
|
82
Cadence Design Systems
CDNS
$93.4B
| $18.8M | 0.38% |
89,707
-441
| -0.5% | -$83.4K |
|
83
TechTarget
TTGT
$278M
| $18M | 0.37% |
499,557
-166,029
| -25% | -$6.95M |
|
84
Global Payments
GPN
$22.8B
| $16.6M | 0.34% |
157,979
+11,207
| +8% | +$1.21M |
|
|
CTLT
85
DELISTED
CATALENT, INC.
CTLT
| $15.7M | 0.32% |
238,544
+14,203
| +6% | +$878K |
|
86
Semtech
SMTC
$13B
| $15.3M | 0.31% |
635,748
+20,694
| +3% | +$647K |
|
87
Raymond James Financial
RJF
$34B
| $13.6M | 0.28% |
145,751
-57,486
| -28% | -$6.09M |
|
88
Trimble
TRMB
$13.9B
| $11.3M | 0.23% |
215,861
+2,398
| +1% | +$128K |
|
89
Digi International
DGII
$3.1B
| $11M | 0.22% |
+327,204
| New | +$11.2M |
|
90
Cooper Companies
COO
$14.5B
| $10.2M | 0.21% |
108,748
+1,212
| +1% | +$104K |
|
91
iShares Russell 2000 Growth ETF
IWO
$15B
| $9.72M | 0.2% |
42,850
-9,563
| -18% | -$2.19M |
|
92
Etsy
ETSY
$7.85B
| $9.1M | 0.19% |
81,763
-951
| -1% | -$118K |
|
93
Monolithic Power Systems
MPWR
$68.9B
| $8.66M | 0.18% |
17,300
+688
| +4% | +$316K |
|
94
Paycom
PAYC
$9.69B
| $8.62M | 0.18% |
28,365
+477
| +2% | +$144K |
|
95
Align Technology
ALGN
$12.3B
| $8.15M | 0.17% |
24,397
-11,122
| -31% | -$3.28M |
|
96
JB Hunt Transport Services
JBHT
$25.2B
| $7.67M | 0.16% |
43,734
-333
| -0.8% | -$60.5K |
|
97
Ryan Specialty Holdings
RYAN
$11B
| $7.07M | 0.14% |
+175,751
| New | +$7.23M |
|
98
SS&C Technologies
SSNC
$18.6B
| $6.95M | 0.14% |
123,008
+1,293
| +1% | +$74.5K |
|
99
Fortune Brands Innovations
FBIN
$6.06B
| $5.72M | 0.12% |
97,325
+201
| +0.2% | +$12.3K |
|
100
Generac Holdings
GNRC
$12.5B
| $4.97M | 0.1% |
46,055
-22,291
| -33% | -$2.58M |
|
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Geneva Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Geneva Capital Management held 128 positions worth $4.91B, up 10% from $4.45B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Geneva Capital Management's Q1 2023 filing shows 4 new, 77 increased, 42 reduced and 5 closed positions. Its largest new stake was Casella Waste Systems: 422,515 shares worth $34.9M. The largest sale was EVO Payments, Inc. Class A Common Stock, an estimated $65.6M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Industrials and Healthcare.
- Geneva Capital Management's largest Q1 2023 buy was Casella Waste Systems: 422,515 shares worth $34.9M.
- Geneva Capital Management added most to Ollie's Bargain Outlet in Q1 2023, an estimated $15.3M increase.
- Geneva Capital Management's biggest Q1 2023 reduction was Axos Financial, cutting an estimated $17.8M.
- Geneva Capital Management fully exited EVO Payments, Inc. Class A Common Stock in Q1 2023, selling an estimated $65.6M.
- Geneva Capital Management's ten largest holdings make up 27% of its $4.91B portfolio in Q1 2023.
- Geneva Capital Management opened 4 new positions and closed 5 in Q1 2023.
- Geneva Capital Management's portfolio value rose 10% quarter-over-quarter to $4.91B.
Based on Geneva Capital Management's 13F filing for Q1 2023, filed 15 May 2023.