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
+6.02%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$4.85B
AUM Growth
+$228M
Cap. Flow
+$22.6M
Cap. Flow %
0.47%
Top 10 Hldgs %
21.93%
Holding
125
New
5
Increased
72
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
CRNC icon
Cerence
CRNC
+$22.2M
2
LULU icon
lululemon athletica
LULU
+$17.9M
3
CTLT
CATALENT, INC.
CTLT
+$17.4M
4
IIIV icon
i3 Verticals
IIIV
+$14.8M
5
PRFT
Perficient Inc
PRFT
+$12M

Top Sells

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$14.9M
2
TXRH icon
Texas Roadhouse
TXRH
+$14.1M
3
TYL icon
Tyler Technologies
TYL
+$13.9M
4
HAS icon
Hasbro
HAS
+$12.8M
5
CRI icon
Carter's
CRI
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 32.05%
2 Industrials 21.74%
3 Healthcare 19.02%
4 Consumer Discretionary 8.81%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFT
101
DELISTED
Perficient Inc
PRFT
$12.7M 0.26%
+298,214
New +$12M
ETSY icon
102
Etsy
ETSY
$7.85B
$10.3M 0.21%
+84,645
New +$9.91M
ADBE icon
103
Adobe
ADBE
$105B
$4.39M 0.09%
8,949
+81
+0.9% +$37.7K
DHR icon
104
Danaher
DHR
$144B
$4.35M 0.09%
22,793
+198
+0.9% +$35.2K
HEI.A icon
105
HEICO Corp Class A
HEI.A
$37.2B
$4.11M 0.08%
46,361
-2,630
-5% -$222K
MSFT icon
106
Microsoft
MSFT
$3.71T
$4.08M 0.08%
19,399
+168
+0.9% +$35.3K
TMO icon
107
Thermo Fisher Scientific
TMO
$220B
$3.96M 0.08%
8,960
+79
+0.9% +$32.6K
LOW icon
108
Lowe's Companies
LOW
$125B
$3.72M 0.08%
22,455
+2,512
+13% +$387K
PAYC icon
109
Paycom
PAYC
$9.69B
$3.66M 0.08%
11,767
+91
+0.8% +$26.6K
CRM icon
110
Salesforce
CRM
$158B
$3.66M 0.08%
14,555
-1,610
-10% -$352K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.33T
$3.6M 0.07%
49,200
+420
+0.9% +$32K
V icon
112
Visa
V
$677B
$3.51M 0.07%
17,561
+153
+0.9% +$30.6K
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$15B
$3.49M 0.07%
15,738
+5,621
+56% +$1.23M
ATVI
114
DELISTED
Activision Blizzard
ATVI
$3.11M 0.06%
38,401
+340
+0.9% +$27.6K
COST icon
115
Costco
COST
$420B
$2.96M 0.06%
8,335
+72
+0.9% +$24.2K
EW icon
116
Edwards Lifesciences
EW
$51.7B
$2.73M 0.06%
34,134
+309
+0.9% +$24.1K
TJX icon
117
TJX Companies
TJX
$178B
$2.67M 0.06%
48,031
+425
+0.9% +$22.9K
ECL icon
118
Ecolab
ECL
$79.9B
$2.52M 0.05%
12,589
+111
+0.9% +$22.2K
VFC icon
119
VF Corp
VFC
$5.89B
$1.8M 0.04%
25,623
+224
+0.9% +$14.5K
DIS icon
120
Walt Disney
DIS
$181B
$1.45M 0.03%
11,659
-4,350
-27% -$544K
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$413K 0.01%
4,778
-1,698
-26% -$143K
MKTX icon
122
MarketAxess Holdings
MKTX
$5.72B
$283K 0.01%
588
– –
CRI icon
123
Carter's
CRI
$1.47B
– –
-127,701
Closed -$10.3M
HAS icon
124
Hasbro
HAS
$13.2B
– –
-171,173
Closed -$12.8M
VAR
125
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-65,935
Closed -$8.08M
1 2 3 4
5

Similar funds

SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Geneva Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Geneva Capital Management held 125 positions worth $4.85B, up 4.9% from $4.62B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Geneva Capital Management's Q3 2020 filing shows 5 new, 72 increased, 44 reduced and 3 closed positions. Its largest new stake was Cerence: 462,753 shares worth $22.6M. The largest sale was Kinsale Capital Group, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Geneva Capital Management's largest Q3 2020 buy was Cerence: 462,753 shares worth $22.6M.
  • Geneva Capital Management added most to i3 Verticals in Q3 2020, an estimated $14.8M increase.
  • Geneva Capital Management's biggest Q3 2020 reduction was Kinsale Capital Group, cutting an estimated $14.9M.
  • Geneva Capital Management fully exited Hasbro in Q3 2020, selling an estimated $12.8M.
  • Geneva Capital Management's ten largest holdings make up 22% of its $4.85B portfolio in Q3 2020.
  • Geneva Capital Management opened 5 new positions and closed 3 in Q3 2020.
  • Geneva Capital Management's portfolio value rose 4.9% quarter-over-quarter to $4.85B.

Based on Geneva Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.