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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
+7.95%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$6.14B
AUM Growth
+$280M
(+4.8%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
129
New
1
Increased
12
Reduced
114
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Onto Innovation
ONTO
|
+$16.3M |
| 2 |
ESCO Technologies
ESE
|
+$12M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$11.4M |
| 4 |
Advanced Drainage Systems
WMS
|
+$10.2M |
| 5 |
QADA
QAD Inc.
QADA
|
+$8.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grand Canyon Education
LOPE
|
+$17.7M |
| 2 |
STAAR Surgical
STAA
|
+$14.9M |
| 3 |
Microchip Technology
MCHP
|
+$3.92M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
+$3.44M |
| 5 |
Tyler Technologies
TYL
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.24% |
| 2 | Industrials | 22.15% |
| 3 | Healthcare | 21.8% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Financials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognex
CGNX
$11.3B
| $15.1M | 0.25% |
179,546
-8,671
| -5% | -$701K |
|
102
Mercury Systems
MRCY
$6.52B
| $14.3M | 0.23% |
216,411
-11,794
| -5% | -$815K |
|
103
Etsy
ETSY
$7.85B
| $14M | 0.23% |
68,038
-3,316
| -5% | -$614K |
|
104
Cooper Companies
COO
$14.5B
| $14M | 0.23% |
141,168
-7,744
| -5% | -$759K |
|
105
JB Hunt Transport Services
JBHT
$25.2B
| $13.6M | 0.22% |
83,688
-4,053
| -5% | -$684K |
|
106
Fortune Brands Innovations
FBIN
$6.06B
| $12.7M | 0.21% |
149,004
-7,052
| -5% | -$617K |
|
107
Danaher
DHR
$144B
| $5.35M | 0.09% |
22,501
-100
| -0.4% | -$22.2K |
|
108
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.29M | 0.09% |
43,340
-160
| -0.4% | -$18.7K |
|
109
Microsoft
MSFT
$3.71T
| $5.19M | 0.08% |
19,155
-87
| -0.5% | -$22.1K |
|
110
Adobe
ADBE
$105B
| $5.18M | 0.08% |
8,845
-34
| -0.4% | -$17.5K |
|
111
Paycom
PAYC
$10B
| $4.54M | 0.07% |
12,480
+617
| +5% | +$219K |
|
112
Thermo Fisher Scientific
TMO
$220B
| $4.46M | 0.07% |
8,845
-36
| -0.4% | -$17K |
|
113
Lowe's Companies
LOW
$125B
| $4.3M | 0.07% |
22,167
-98
| -0.4% | -$19.2K |
|
114
Visa
V
$677B
| $4.05M | 0.07% |
17,342
-78
| -0.4% | -$17.8K |
|
115
Edwards Lifesciences
EW
$51.7B
| $3.99M | 0.07% |
38,532
-167
| -0.4% | -$15.7K |
|
116
Costco
COST
$420B
| $3.78M | 0.06% |
9,553
-41
| -0.4% | -$15.5K |
|
|
ATVI
117
DELISTED
Activision Blizzard
ATVI
| $3.62M | 0.06% |
37,900
-169
| -0.4% | -$16K |
|
118
Salesforce
CRM
$158B
| $3.52M | 0.06% |
14,389
-57
| -0.4% | -$13.1K |
|
119
TJX Companies
TJX
$178B
| $3.2M | 0.05% |
47,417
-207
| -0.4% | -$14.1K |
|
120
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $2.82M | 0.05% |
9,036
+668
| +8% | +$201K |
|
121
Walt Disney
DIS
$181B
| $2.58M | 0.04% |
14,688
+3,125
| +27% | +$562K |
|
122
Marvell Technology
MRVL
$196B
| $2.58M | 0.04% |
+44,189
| New | +$2.16M |
|
123
Ecolab
ECL
$79.9B
| $2.56M | 0.04% |
12,430
-50
| -0.4% | -$10.9K |
|
124
VF Corp
VFC
$5.89B
| $2.08M | 0.03% |
25,303
-111
| -0.4% | -$9.25K |
|
125
Walmart Inc
WMT
$890B
| $1.68M | 0.03% |
35,832
-147
| -0.4% | -$6.85K |
|
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Geneva Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Geneva Capital Management held 129 positions worth $6.14B, up 4.8% from $5.86B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 2.3%. Geneva Capital Management opened 1 new position and exited 2, leaving the 129-position portfolio largely intact.
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 Q2 2021 buy was Marvell Technology: 44,189 shares worth $2.58M.
- Geneva Capital Management added most to Onto Innovation in Q2 2021, an estimated $16.3M increase.
- Geneva Capital Management's biggest Q2 2021 reduction was STAAR Surgical, cutting an estimated $14.9M.
- Geneva Capital Management fully exited Grand Canyon Education in Q2 2021, selling an estimated $17.7M.
- Geneva Capital Management's ten largest holdings make up 22% of its $6.14B portfolio in Q2 2021.
- Geneva Capital Management opened 1 new position and closed 2 in Q2 2021.
- Geneva Capital Management's portfolio value rose 4.8% quarter-over-quarter to $6.14B.
Based on Geneva Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.