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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
+7.89%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$5.07B
AUM Growth
+$163M
(+3.3%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
127
New
4
Increased
22
Reduced
96
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casella Waste Systems
CWST
|
+$35.6M |
| 2 |
Certara
CERT
|
+$22.6M |
| 3 |
Agilysys
AGYS
|
+$20.8M |
| 4 |
Digi International
DGII
|
+$20.7M |
| 5 |
Blackbaud
BLKB
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$86.7M |
| 2 |
Fair Isaac
FICO
|
+$29.4M |
| 3 |
TechTarget
TTGT
|
+$18M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$15.7M |
| 5 |
Semtech
SMTC
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.25% |
| 2 | Industrials | 25.95% |
| 3 | Healthcare | 15.14% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Financials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Axos Financial
AX
$5.68B
| $21.3M | 0.42% |
541,293
-994
| -0.2% | -$38.5K |
|
77
Palomar
PLMR
$3.45B
| $20.3M | 0.4% |
349,371
-1,122
| -0.3% | -$60K |
|
78
Cadence Design Systems
CDNS
$93.4B
| $19.7M | 0.39% |
84,132
-5,575
| -6% | -$1.21M |
|
79
Burlington
BURL
$23.2B
| $19.2M | 0.38% |
121,717
-7,170
| -6% | -$1.23M |
|
|
80
Agilysys
AGYS
$3.06B
| $19M | 0.37% |
+276,461
| New | +$20.8M |
|
81
lululemon athletica
LULU
$14.6B
| $18.7M | 0.37% |
49,354
-3,196
| -6% | -$1.18M |
|
82
Repligen
RGEN
$9.25B
| $17.5M | 0.34% |
123,606
-6,547
| -5% | -$1.05M |
|
83
EPAM Systems
EPAM
$5.03B
| $15.6M | 0.31% |
69,462
-3,954
| -5% | -$996K |
|
84
Global Payments
GPN
$22.8B
| $14.6M | 0.29% |
148,102
-9,877
| -6% | -$1.02M |
|
85
Raymond James Financial
RJF
$34B
| $14.2M | 0.28% |
137,155
-8,596
| -6% | -$798K |
|
86
Paycom
PAYC
$9.69B
| $12.9M | 0.25% |
40,018
+11,653
| +41% | +$3.44M |
|
87
Cooper Companies
COO
$14.5B
| $11.5M | 0.23% |
119,772
+11,024
| +10% | +$1.03M |
|
88
Trimble
TRMB
$13.9B
| $10.7M | 0.21% |
202,635
-13,226
| -6% | -$647K |
|
89
Ryan Specialty Holdings
RYAN
$11B
| $10.3M | 0.2% |
229,023
+53,272
| +30% | +$2.24M |
|
90
DoubleVerify
DV
$2.03B
| $9.65M | 0.19% |
+247,867
| New | +$8M |
|
|
SWAV
91
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.17M | 0.18% |
+32,130
| New | +$8.92M |
|
92
Monolithic Power Systems
MPWR
$68.9B
| $9.07M | 0.18% |
16,780
-520
| -3% | -$247K |
|
93
Align Technology
ALGN
$12.3B
| $8.09M | 0.16% |
22,872
-1,525
| -6% | -$486K |
|
94
JB Hunt Transport Services
JBHT
$25.2B
| $7.45M | 0.15% |
41,169
-2,565
| -6% | -$446K |
|
95
SS&C Technologies
SSNC
$18.6B
| $6.98M | 0.14% |
115,165
-7,843
| -6% | -$446K |
|
96
Fortune Brands Innovations
FBIN
$6.06B
| $6.57M | 0.13% |
91,286
-6,039
| -6% | -$384K |
|
97
Generac Holdings
GNRC
$12.5B
| $6.48M | 0.13% |
43,468
-2,587
| -6% | -$295K |
|
98
Etsy
ETSY
$7.85B
| $6.47M | 0.13% |
76,493
-5,270
| -6% | -$497K |
|
99
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $5.84M | 0.12% |
24,075
-18,775
| -44% | -$4.3M |
|
100
Cognex
CGNX
$11.3B
| $5.22M | 0.1% |
93,202
-6,262
| -6% | -$324K |
|
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Geneva Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Geneva Capital Management held 127 positions worth $5.07B, up 3.3% from $4.91B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Geneva Capital Management's Q2 2023 filing shows 4 new, 22 increased, 96 reduced and 5 closed positions. Its largest new stake was Agilysys: 276,461 shares worth $19M. The largest sale was Evoqua Water Technologies Corp. Common Stock, an estimated $86.7M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Industrials and Healthcare.
- Geneva Capital Management's largest Q2 2023 buy was Agilysys: 276,461 shares worth $19M.
- Geneva Capital Management added most to Casella Waste Systems in Q2 2023, an estimated $35.6M increase.
- Geneva Capital Management's biggest Q2 2023 reduction was Fair Isaac, cutting an estimated $29.4M.
- Geneva Capital Management fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $86.7M.
- Geneva Capital Management's ten largest holdings make up 27% of its $5.07B portfolio in Q2 2023.
- Geneva Capital Management opened 4 new positions and closed 5 in Q2 2023.
- Geneva Capital Management's portfolio value rose 3.3% quarter-over-quarter to $5.07B.
Based on Geneva Capital Management's 13F filing for Q2 2023, filed 1 Aug 2023.