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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
-0.17%
1 Year Est. Return
+6.32%
3 Year Est. Return
+44.91%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
-$656M
(-16%)
Cap. Flow
-$607M
Cap. Flow
% of AUM
-17.74%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
134
New
4
Increased
29
Reduced
98
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cooper Companies
COO
|
+$25.9M |
| 2 |
Gartner
IT
|
+$25.2M |
| 3 |
SM Energy
SM
|
+$20.6M |
| 4 |
Bright Horizons
BFAM
|
+$8.29M |
| 5 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$55.9M |
| 2 |
Under Armour
UAA
|
+$46.8M |
| 3 |
O'Reilly Automotive
ORLY
|
+$17.9M |
| 4 |
Amphenol
APH
|
+$15.8M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.41% |
| 2 | Technology | 17.17% |
| 3 | Consumer Discretionary | 14.99% |
| 4 | Financials | 10.66% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Red Robin
RRGB
$151M
| $7.75M | 0.23% |
136,185
-2,343
| -2% | -$142K |
|
102
Factset
FDS
$9.88B
| $7.28M | 0.21% |
59,896
-1,045
| -2% | -$129K |
|
|
MASI
103
DELISTED
Masimo
MASI
| $7.13M | 0.21% |
335,116
-5,846
| -2% | -$133K |
|
104
HUB Group
HUBG
$2.91B
| $6.64M | 0.19% |
327,920
-3,700
| -1% | -$84.2K |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $1.86M | 0.05% |
19,635
+433
| +2% | +$39.1K |
|
106
Ecolab
ECL
$80.3B
| $1.81M | 0.05% |
15,782
+338
| +2% | +$38.1K |
|
107
Union Pacific
UNP
$176B
| $1.81M | 0.05% |
16,655
+353
| +2% | +$36.5K |
|
108
Costco
COST
$418B
| $1.66M | 0.05% |
13,221
+318
| +2% | +$38.4K |
|
109
Microchip Technology
MCHP
$42.2B
| $1.66M | 0.05% |
70,154
+1,522
| +2% | +$36.4K |
|
110
Nike
NKE
$63B
| $1.65M | 0.05% |
37,096
+798
| +2% | +$31.7K |
|
111
Adobe
ADBE
$103B
| $1.62M | 0.05% |
23,350
+552
| +2% | +$39.1K |
|
112
PepsiCo
PEP
$189B
| $1.6M | 0.05% |
17,183
+364
| +2% | +$33.2K |
|
113
Starbucks
SBUX
$121B
| $1.57M | 0.05% |
41,674
+876
| +2% | +$33.9K |
|
114
Danaher
DHR
$140B
| $1.56M | 0.05% |
30,489
+722
| +2% | +$37.1K |
|
115
Verizon
VZ
$193B
| $1.51M | 0.04% |
30,256
+633
| +2% | +$31.5K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $1.5M | 0.04% |
25,239
+583
| +2% | +$38.2K |
|
117
Qualcomm
QCOM
$165B
| $1.5M | 0.04% |
19,994
+434
| +2% | +$33.2K |
|
118
TJX Companies
TJX
$177B
| $1.47M | 0.04% |
49,778
+1,178
| +2% | +$33.2K |
|
119
United Parcel Service
UPS
$91.5B
| $1.47M | 0.04% |
14,936
+339
| +2% | +$33.7K |
|
120
Henry Schein
HSIC
$10.2B
| $1.46M | 0.04% |
31,936
+752
| +2% | +$34.9K |
|
|
EMC
121
DELISTED
EMC CORPORATION
EMC
| $1.43M | 0.04% |
48,976
+1,149
| +2% | +$33.1K |
|
122
Visa
V
$688B
| $1.34M | 0.04% |
25,172
+588
| +2% | +$31.6K |
|
123
T. Rowe Price
TROW
$24.5B
| $1.33M | 0.04% |
16,938
+395
| +2% | +$31.7K |
|
124
JPMorgan Chase
JPM
$955B
| $1.31M | 0.04% |
21,749
+497
| +2% | +$29.1K |
|
|
PX
125
DELISTED
Praxair Inc
PX
| $1.22M | 0.04% |
9,450
+223
| +2% | +$29.2K |
|
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Geneva Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Geneva Capital Management held 134 positions worth $3.42B, down 16% from $4.08B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Geneva Capital Management withdrew a net $607M in Q3 2014, closing 3 positions and reducing 98 holdings. Its most notable exit was MICROS SYSTEMS INC, an estimated $55.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Geneva Capital Management opened a new position in Cooper Companies worth $25.6M.
- Geneva Capital Management's largest Q3 2014 buy was Cooper Companies: 657,900 shares worth $25.6M.
- Geneva Capital Management added most to SM Energy in Q3 2014, an estimated $20.6M increase.
- Geneva Capital Management's biggest Q3 2014 reduction was Under Armour, cutting an estimated $46.8M.
- Geneva Capital Management fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $55.9M.
- Geneva Capital Management's ten largest holdings make up 20% of its $3.42B portfolio in Q3 2014.
- Geneva Capital Management opened 4 new positions and closed 3 in Q3 2014.
- Geneva Capital Management's portfolio value fell 16% quarter-over-quarter to $3.42B.
Based on Geneva Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.