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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
+0.85%
1 Year Est. Return
+6.32%
3 Year Est. Return
+44.91%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$4.08B
AUM Growth
-$206M
(-4.8%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
131
New
1
Increased
75
Reduced
54
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$17.1M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$12.7M |
| 3 |
Verisk Analytics
VRSK
|
+$11.9M |
| 4 |
Middleby
MIDD
|
+$11M |
| 5 |
GTLS
Chart Industries
GTLS
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$67.6M |
| 2 |
Ametek
AME
|
+$29M |
| 3 |
Polaris
PII
|
+$20.9M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$17.6M |
| 5 |
Wabtec
WAB
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.58% |
| 2 | Technology | 16.85% |
| 3 | Consumer Discretionary | 14.77% |
| 4 | Financials | 10.66% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Factset
FDS
$9.36B
| $7.33M | 0.18% |
60,941
+3,821
| +7% | +$415K |
|
|
ECHO
102
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.33M | 0.18% |
382,292
-161,027
| -30% | -$2.95M |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $1.83M | 0.04% |
24,656
+438
| +2% | +$30.6K |
|
104
Ecolab
ECL
$78.1B
| $1.72M | 0.04% |
15,444
+274
| +2% | +$29.4K |
|
105
Microchip Technology
MCHP
$40.3B
| $1.68M | 0.04% |
68,632
+1,224
| +2% | +$29.2K |
|
106
Adobe
ADBE
$99.5B
| $1.65M | 0.04% |
22,798
+402
| +2% | +$25.9K |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $1.65M | 0.04% |
19,202
+320
| +2% | +$24.3K |
|
108
Union Pacific
UNP
$174B
| $1.63M | 0.04% |
16,302
+280
| +2% | +$27.1K |
|
109
Starbucks
SBUX
$120B
| $1.58M | 0.04% |
40,798
+686
| +2% | +$24.9K |
|
110
Danaher
DHR
$137B
| $1.57M | 0.04% |
29,767
+501
| +2% | +$25.7K |
|
111
Qualcomm
QCOM
$155B
| $1.55M | 0.04% |
19,560
+332
| +2% | +$26.4K |
|
112
PepsiCo
PEP
$190B
| $1.5M | 0.04% |
16,819
+279
| +2% | +$24.1K |
|
113
United Parcel Service
UPS
$88.6B
| $1.5M | 0.04% |
14,597
+254
| +2% | +$25.5K |
|
114
Costco
COST
$422B
| $1.49M | 0.04% |
12,903
+249
| +2% | +$28.6K |
|
115
Henry Schein
HSIC
$9.77B
| $1.45M | 0.04% |
31,184
+520
| +2% | +$23.8K |
|
116
Verizon
VZ
$195B
| $1.45M | 0.04% |
29,623
+492
| +2% | +$23.8K |
|
117
Nike
NKE
$61.9B
| $1.41M | 0.03% |
36,298
+630
| +2% | +$23.4K |
|
118
T. Rowe Price
TROW
$23.9B
| $1.4M | 0.03% |
16,543
+293
| +2% | +$23.9K |
|
119
Visa
V
$684B
| $1.29M | 0.03% |
24,584
+428
| +2% | +$22.4K |
|
120
TJX Companies
TJX
$174B
| $1.29M | 0.03% |
48,600
+858
| +2% | +$24.5K |
|
|
EMC
121
DELISTED
EMC CORPORATION
EMC
| $1.26M | 0.03% |
47,827
+909
| +2% | +$24K |
|
|
PX
122
DELISTED
Praxair Inc
PX
| $1.23M | 0.03% |
9,227
+168
| +2% | +$22K |
|
123
JPMorgan Chase
JPM
$935B
| $1.23M | 0.03% |
21,252
+360
| +2% | +$20.2K |
|
124
McDonald's
MCD
$192B
| $1.22M | 0.03% |
12,134
+197
| +2% | +$19.9K |
|
125
Illinois Tool Works
ITW
$82.6B
| $1.19M | 0.03% |
13,555
+259
| +2% | +$22.3K |
|
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Geneva Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Geneva Capital Management held 131 positions worth $4.08B, down 4.8% from $4.28B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Geneva Capital Management withdrew a net $205M in Q2 2014, closing 1 position and reducing 54 holdings. Its most notable exit was Dick's Sporting Goods, an estimated $67.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Geneva Capital Management opened a new position in HUB Group worth $8.36M.
- Geneva Capital Management's largest Q2 2014 buy was HUB Group: 331,620 shares worth $8.36M.
- Geneva Capital Management added most to Genesee & Wyoming Inc. in Q2 2014, an estimated $17.1M increase.
- Geneva Capital Management's biggest Q2 2014 reduction was Ametek, cutting an estimated $29M.
- Geneva Capital Management fully exited Dick's Sporting Goods in Q2 2014, selling an estimated $67.6M.
- Geneva Capital Management's ten largest holdings make up 20% of its $4.08B portfolio in Q2 2014.
- Geneva Capital Management opened 1 new position and closed 1 in Q2 2014.
- Geneva Capital Management's portfolio value fell 4.8% quarter-over-quarter to $4.08B.
Based on Geneva Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.