We are live on
!
Find out more
GCM
Geneva Capital Management Portfolio holdings
AUM
$4.36B
1-Year Est. Return
17.81%
This Fund
S&P 500
This Quarter
Est. Return
-16.32%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
–
Cap. Flow
+$4.19B
Cap. Flow
% of AUM
119.02%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyler Technologies
TYL
|
+$110M |
| 2 |
MASI
Masimo
MASI
|
+$110M |
| 3 |
Fair Isaac
FICO
|
+$93.3M |
| 4 |
Bright Horizons
BFAM
|
+$93M |
| 5 |
Exponent
EXPO
|
+$88.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.15% |
| 2 | Industrials | 21.6% |
| 3 | Healthcare | 20.35% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortune Brands Innovations
FBIN
$6.06B
| $7.39M | 0.21% |
+199,917
| New | +$10.6M |
|
102
iShares Russell 2000 Growth ETF
IWO
$15B
| $4.34M | 0.12% |
+27,428
| New | +$5.45M |
|
103
East-West Bancorp
EWBC
$18B
| $3.65M | 0.1% |
+141,951
| New | +$5.91M |
|
104
HEICO Corp Class A
HEI.A
$37.2B
| $3.18M | 0.09% |
+49,772
| New | +$4.45M |
|
105
Adobe
ADBE
$105B
| $3.12M | 0.09% |
+9,806
| New | +$3.35M |
|
106
Microsoft
MSFT
$3.71T
| $3.01M | 0.09% |
+19,060
| New | +$3.13M |
|
107
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.81M | 0.08% |
+48,300
| New | +$3.27M |
|
108
Visa
V
$677B
| $2.78M | 0.08% |
+17,253
| New | +$3.25M |
|
109
Danaher
DHR
$144B
| $2.75M | 0.08% |
+22,391
| New | +$3.02M |
|
110
Thermo Fisher Scientific
TMO
$220B
| $2.5M | 0.07% |
+8,802
| New | +$2.78M |
|
111
Costco
COST
$420B
| $2.33M | 0.07% |
+8,190
| New | +$2.49M |
|
112
Salesforce
CRM
$158B
| $2.31M | 0.07% |
+16,021
| New | +$2.75M |
|
113
TJX Companies
TJX
$178B
| $2.26M | 0.06% |
+47,178
| New | +$2.72M |
|
|
ATVI
114
DELISTED
Activision Blizzard
ATVI
| $2.24M | 0.06% |
+37,725
| New | +$2.24M |
|
115
Edwards Lifesciences
EW
$51.7B
| $2.11M | 0.06% |
+33,525
| New | +$2.42M |
|
116
Ecolab
ECL
$79.9B
| $1.93M | 0.05% |
+12,367
| New | +$2.32M |
|
117
Walt Disney
DIS
$181B
| $1.82M | 0.05% |
+18,835
| New | +$2.38M |
|
118
Lowe's Companies
LOW
$125B
| $1.7M | 0.05% |
+19,768
| New | +$2.16M |
|
119
VF Corp
VFC
$5.89B
| $1.36M | 0.04% |
+25,172
| New | +$1.96M |
|
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $643K | 0.02% |
+10,576
| New | +$771K |
|
Similar funds
SFM
EC
EQF
NEI
FIS
CFO
Geneva Capital Management's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for Geneva Capital Management, which disclosed 120 positions worth $3.52B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Tyler Technologies: 356,112 shares worth $106M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Industrials and Healthcare.
- Geneva Capital Management's largest Q1 2020 buy was Tyler Technologies: 356,112 shares worth $106M.
- Geneva Capital Management's ten largest holdings make up 22% of its $3.52B portfolio in Q1 2020.
- Geneva Capital Management disclosed 120 positions in Q1 2020, its first 13F filing on record.
Based on Geneva Capital Management's 13F filing for Q1 2020, filed 15 May 2020.