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GCM

Geneva Capital Management Portfolio holdings

AUM $4.71B
1-Year Est. Return 6.32%
This Fund
S&P 500
This Quarter Est. Return
+13.48%
1 Year Est. Return
+6.32%
3 Year Est. Return
+44.91%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
-$789M
Cap. Flow
-$1.31B
Cap. Flow %
-31.21%
Top 10 Hldgs %
21.41%
Holding
143
New
4
Increased
73
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$44.5M
2
TYL icon
Tyler Technologies
TYL
+$32.7M
3
MIDD icon
Middleby
MIDD
+$32.5M
4
CSGP icon
CoStar Group
CSGP
+$14.6M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$10.5M

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$62.4M
2
CLH icon
Clean Harbors
CLH
+$56.2M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$43.6M
4
DKS icon
Dick's Sporting Goods
DKS
+$43.3M
5
SRCL
Stericycle Inc
SRCL
+$41.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.85%
2 Industrials 19.8%
3 Technology 16.25%
4 Financials 9.39%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABAX
101
DELISTED
Abaxis Inc
ABAX
$6.44M 0.15%
152,921
+19,529
+15% +$845K
ABMD
102
DELISTED
Abiomed Inc
ABMD
$6.4M 0.15%
+335,902
New +$7.68M
CGNX icon
103
Cognex
CGNX
$11.8B
$6.17M 0.15%
+394,082
New +$5.51M
EGOV
104
DELISTED
NIC Inc
EGOV
$5.46M 0.13%
236,215
+30,853
+15% +$641K
CELG
105
DELISTED
Celgene Corp
CELG
$1.7M 0.04%
22,072
-2,072
-9% -$145K
ECL icon
106
Ecolab
ECL
$80B
$1.52M 0.04%
15,445
+130
+0.8% +$12.1K
DHR icon
107
Danaher
DHR
$139B
$1.39M 0.03%
29,748
+316
+1% +$14.3K
TJX icon
108
TJX Companies
TJX
$176B
$1.37M 0.03%
48,580
+588
+1% +$15.7K
SBUX icon
109
Starbucks
SBUX
$120B
$1.34M 0.03%
34,908
+922
+3% +$33.1K
UPS icon
110
United Parcel Service
UPS
$91.2B
$1.34M 0.03%
14,620
+255
+2% +$22.4K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$1.33M 0.03%
24,657
+292
+1% +$14.7K
NKE icon
112
Nike
NKE
$61.9B
$1.32M 0.03%
36,454
+992
+3% +$32.4K
HSIC icon
113
Henry Schein
HSIC
$10.1B
$1.27M 0.03%
31,199
+239
+0.8% +$9.68K
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
$1.26M 0.03%
6,676
+58
+0.9% +$9.85K
UNP icon
115
Union Pacific
UNP
$175B
$1.26M 0.03%
16,210
+130
+0.8% +$10.3K
ADBE icon
116
Adobe
ADBE
$102B
$1.19M 0.03%
22,820
+264
+1% +$12.6K
MCHP icon
117
Microchip Technology
MCHP
$42.1B
$1.18M 0.03%
58,532
+1,288
+2% +$25.5K
V icon
118
Visa
V
$685B
$1.18M 0.03%
24,660
+708
+3% +$32.7K
MCD icon
119
McDonald's
MCD
$194B
$1.17M 0.03%
12,172
+1,898
+18% +$185K
PG icon
120
Procter & Gamble
PG
$338B
$1.14M 0.03%
15,135
+416
+3% +$33.1K
QCOM icon
121
Qualcomm
QCOM
$166B
$1.13M 0.03%
16,723
+202
+1% +$13.2K
VZ icon
122
Verizon
VZ
$189B
$1.13M 0.03%
24,103
+3,083
+15% +$150K
GWW icon
123
W.W. Grainger
GWW
$61B
$1.12M 0.03%
4,292
+57
+1% +$14.8K
JPM icon
124
JPMorgan Chase
JPM
$957B
$1.1M 0.03%
21,350
+613
+3% +$32.9K
COST icon
125
Costco
COST
$416B
$1.1M 0.03%
9,542
+53
+0.6% +$6.12K
2 3 4
5
6

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Geneva Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Geneva Capital Management held 143 positions worth $4.21B, down 16% from $5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Geneva Capital Management withdrew a net $1.31B in Q3 2013, closing 8 positions and reducing 58 holdings. Its most notable exit was Clean Harbors, an estimated $56.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Geneva Capital Management opened a new position in Designer Brands worth $46.9M.

  • Geneva Capital Management's largest Q3 2013 buy was Designer Brands: 1,100,182 shares worth $46.9M.
  • Geneva Capital Management added most to Tyler Technologies in Q3 2013, an estimated $32.7M increase.
  • Geneva Capital Management's biggest Q3 2013 reduction was Panera Bread Co, cutting an estimated $62.4M.
  • Geneva Capital Management fully exited Clean Harbors in Q3 2013, selling an estimated $56.2M.
  • Geneva Capital Management's ten largest holdings make up 21% of its $4.21B portfolio in Q3 2013.
  • Geneva Capital Management opened 4 new positions and closed 8 in Q3 2013.
  • Geneva Capital Management's portfolio value fell 16% quarter-over-quarter to $4.21B.

Based on Geneva Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.