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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
+0.52%
1 Year Est. Return
+6.32%
3 Year Est. Return
+44.91%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
-$131M
(-3%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
140
New
6
Increased
19
Reduced
105
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manhattan Associates
MANH
|
+$42.7M |
| 2 |
Verisk Analytics
VRSK
|
+$35M |
| 3 |
Idexx Laboratories
IDXX
|
+$33.4M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$26.9M |
| 5 |
Oceaneering
OII
|
+$24.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$51.9M |
| 2 |
Ulta Beauty
ULTA
|
+$44.9M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$31M |
| 4 |
Factset
FDS
|
+$27.2M |
| 5 |
LKQ Corp
LKQ
|
+$23.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.96% |
| 2 | Consumer Discretionary | 17.64% |
| 3 | Technology | 16.12% |
| 4 | Financials | 11.07% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Factset
FDS
$9.89B
| $6.16M | 0.14% |
57,120
-257,542
| -82% | -$27.2M |
|
102
Red Robin
RRGB
$151M
| $5.51M | 0.13% |
76,916
-320
| -0.4% | -$22.5K |
|
103
Ecolab
ECL
$80.3B
| $1.64M | 0.04% |
15,170
-352
| -2% | -$36.9K |
|
104
Microchip Technology
MCHP
$42.2B
| $1.61M | 0.04% |
67,408
-1,640
| -2% | -$37.5K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $1.6M | 0.04% |
24,218
-541
| -2% | -$34K |
|
106
Qualcomm
QCOM
$165B
| $1.52M | 0.04% |
19,228
+2,436
| +15% | +$183K |
|
107
Union Pacific
UNP
$176B
| $1.5M | 0.04% |
16,022
-234
| -1% | -$20.8K |
|
|
AGN
108
DELISTED
Allergan Inc
AGN
| $1.49M | 0.03% |
12,017
+1,408
| +13% | +$171K |
|
109
Danaher
DHR
$140B
| $1.48M | 0.03% |
29,266
-633
| -2% | -$32.2K |
|
110
Adobe
ADBE
$103B
| $1.47M | 0.03% |
22,396
-516
| -2% | -$33.1K |
|
111
Starbucks
SBUX
$121B
| $1.47M | 0.03% |
40,112
+5,044
| +14% | +$187K |
|
112
TJX Companies
TJX
$177B
| $1.45M | 0.03% |
47,742
-1,070
| -2% | -$32.4K |
|
113
Henry Schein
HSIC
$10.2B
| $1.44M | 0.03% |
30,664
-727
| -2% | -$33.2K |
|
114
Costco
COST
$418B
| $1.41M | 0.03% |
12,654
+1,282
| +11% | +$147K |
|
115
United Parcel Service
UPS
$91.5B
| $1.4M | 0.03% |
14,343
-328
| -2% | -$32K |
|
116
Verizon
VZ
$193B
| $1.39M | 0.03% |
29,131
-701
| -2% | -$33.2K |
|
117
PepsiCo
PEP
$189B
| $1.38M | 0.03% |
16,540
-400
| -2% | -$32.5K |
|
118
T. Rowe Price
TROW
$24.5B
| $1.34M | 0.03% |
16,250
-381
| -2% | -$30.9K |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $1.32M | 0.03% |
18,882
-3,310
| -15% | -$262K |
|
120
Nike
NKE
$63B
| $1.32M | 0.03% |
35,668
-942
| -3% | -$35.6K |
|
121
Visa
V
$688B
| $1.3M | 0.03% |
24,156
-604
| -2% | -$33.6K |
|
|
EMC
122
DELISTED
EMC CORPORATION
EMC
| $1.29M | 0.03% |
46,918
+5,022
| +12% | +$131K |
|
123
JPMorgan Chase
JPM
$955B
| $1.27M | 0.03% |
20,892
-535
| -2% | -$30.9K |
|
|
PX
124
DELISTED
Praxair Inc
PX
| $1.19M | 0.03% |
9,059
-223
| -2% | -$28.9K |
|
125
McDonald's
MCD
$195B
| $1.17M | 0.03% |
11,937
-281
| -2% | -$26.9K |
|
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Geneva Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Geneva Capital Management held 140 positions worth $4.28B, down 3% from $4.41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Geneva Capital Management's Q1 2014 filing shows 6 new, 19 increased, 105 reduced and 10 closed positions. Its largest new stake was Manhattan Associates: 1,225,282 shares worth $42.9M. The largest sale was Chord Energy, an estimated $51.9M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.
- Geneva Capital Management's largest Q1 2014 buy was Manhattan Associates: 1,225,282 shares worth $42.9M.
- Geneva Capital Management added most to Ultimate Software Group Inc in Q1 2014, an estimated $26.9M increase.
- Geneva Capital Management's biggest Q1 2014 reduction was Factset, cutting an estimated $27.2M.
- Geneva Capital Management fully exited Chord Energy in Q1 2014, selling an estimated $51.9M.
- Geneva Capital Management's ten largest holdings make up 20% of its $4.28B portfolio in Q1 2014.
- Geneva Capital Management opened 6 new positions and closed 10 in Q1 2014.
- Geneva Capital Management's portfolio value fell 3% quarter-over-quarter to $4.28B.
Based on Geneva Capital Management's 13F filing for Q1 2014, filed 12 May 2014.