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GCM

Geneva Capital Management Portfolio holdings

AUM $4.36B
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
+26.93%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$5.9B
AUM Growth
+$1.05B
Cap. Flow
-$87.8M
Cap. Flow %
-1.49%
Top 10 Hldgs %
22.48%
Holding
126
New
4
Increased
69
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$31.7M
2
WMS icon
Advanced Drainage Systems
WMS
+$16.1M
3
ESE icon
ESCO Technologies
ESE
+$12.7M
4
PRFT
Perficient Inc
PRFT
+$11.9M
5
GNRC icon
Generac Holdings
GNRC
+$7.49M

Top Sells

Rank Stock Value
1
IPHI
INPHI CORPORATION
IPHI
+$57.4M
2
NATI
National Instruments Corp
NATI
+$16M
3
CSGP icon
CoStar Group
CSGP
+$14.6M
4
IDXX icon
Idexx Laboratories
IDXX
+$13.8M
5
TYL icon
Tyler Technologies
TYL
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 33.17%
2 Industrials 21.6%
3 Healthcare 20.11%
4 Consumer Discretionary 8.55%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
101
Etsy
ETSY
$7.85B
$13.4M 0.23%
75,324
-9,321
-11% -$1.4M
JBHT icon
102
JB Hunt Transport Services
JBHT
$25.2B
$12.6M 0.21%
92,245
-11,703
-11% -$1.55M
FBIN icon
103
Fortune Brands Innovations
FBIN
$6.06B
$12M 0.2%
163,575
-20,708
-11% -$1.51M
HEI.A icon
104
HEICO Corp Class A
HEI.A
$37.2B
$11.8M 0.2%
100,442
+54,081
+117% +$5.89M
GNRC icon
105
Generac Holdings
GNRC
$12.5B
$7.92M 0.13%
+34,822
New +$7.49M
QADA
106
DELISTED
QAD Inc.
QADA
$6.71M 0.11%
+106,143
New +$5.45M
PAYC icon
107
Paycom
PAYC
$9.69B
$5.38M 0.09%
11,890
+123
+1% +$49K
DHR icon
108
Danaher
DHR
$144B
$4.49M 0.08%
22,821
+28
+0.1% +$5.61K
ADBE icon
109
Adobe
ADBE
$105B
$4.49M 0.08%
8,968
+19
+0.2% +$9.18K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.33T
$4.32M 0.07%
49,340
+140
+0.3% +$11.8K
MSFT icon
111
Microsoft
MSFT
$3.71T
$4.32M 0.07%
19,424
+25
+0.1% +$5.38K
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$15B
$4.23M 0.07%
14,764
-974
-6% -$248K
TMO icon
113
Thermo Fisher Scientific
TMO
$220B
$4.18M 0.07%
8,972
+12
+0.1% +$5.63K
V icon
114
Visa
V
$677B
$3.85M 0.07%
17,581
+20
+0.1% +$4.09K
LOW icon
115
Lowe's Companies
LOW
$125B
$3.61M 0.06%
22,478
+23
+0.1% +$3.74K
ATVI
116
DELISTED
Activision Blizzard
ATVI
$3.57M 0.06%
38,445
+44
+0.1% +$3.57K
TJX icon
117
TJX Companies
TJX
$178B
$3.28M 0.06%
48,082
+51
+0.1% +$3.1K
CRM icon
118
Salesforce
CRM
$158B
$3.24M 0.05%
14,575
+20
+0.1% +$4.86K
COST icon
119
Costco
COST
$420B
$3.15M 0.05%
8,346
+11
+0.1% +$4.11K
EW icon
120
Edwards Lifesciences
EW
$51.7B
$3.12M 0.05%
34,170
+36
+0.1% +$2.99K
ECL icon
121
Ecolab
ECL
$79.9B
$2.73M 0.05%
12,606
+17
+0.1% +$3.55K
VFC icon
122
VF Corp
VFC
$5.89B
$2.19M 0.04%
25,652
+29
+0.1% +$2.32K
DIS icon
123
Walt Disney
DIS
$181B
$2.11M 0.04%
11,665
+6
+0.1% +$861
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.74M 0.03%
16,990
+12,212
+256% +$1.16M
MKTX icon
125
MarketAxess Holdings
MKTX
$5.72B
$379K 0.01%
664
+76
+13% +$41.4K
2 3 4
5
6

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EQF
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NEI
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FIS
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CFO
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Geneva Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Geneva Capital Management held 126 positions worth $5.9B, up 22% from $4.85B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4%. Geneva Capital Management opened 4 new positions and exited 1, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Geneva Capital Management's largest Q4 2020 buy was Azenta: 508,359 shares worth $34.5M.
  • Geneva Capital Management added most to ESCO Technologies in Q4 2020, an estimated $12.7M increase.
  • Geneva Capital Management's biggest Q4 2020 reduction was INPHI CORPORATION, cutting an estimated $57.4M.
  • Geneva Capital Management fully exited National Instruments Corp in Q4 2020, selling an estimated $16M.
  • Geneva Capital Management's ten largest holdings make up 22% of its $5.9B portfolio in Q4 2020.
  • Geneva Capital Management opened 4 new positions and closed 1 in Q4 2020.
  • Geneva Capital Management's portfolio value rose 22% quarter-over-quarter to $5.9B.

Based on Geneva Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.