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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
+1%
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
-$235M
(-3.8%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
130
New
3
Increased
15
Reduced
110
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Construction Partners
ROAD
|
+$39.8M |
| 2 |
Onto Innovation
ONTO
|
+$36.8M |
| 3 |
Semtech
SMTC
|
+$31.9M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$14.2M |
| 5 |
BioLife Solutions
BLFS
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monolithic Power Systems
MPWR
|
+$90.8M |
| 2 |
Bio-Techne
TECH
|
+$43.2M |
| 3 |
Texas Capital Bancshares
TCBI
|
+$28.5M |
| 4 |
Tyler Technologies
TYL
|
+$24.5M |
| 5 |
Protolabs
PRLB
|
+$24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.39% |
| 2 | Industrials | 22.84% |
| 3 | Healthcare | 20.8% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Financials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Etsy
ETSY
$7.85B
| $13.4M | 0.23% |
64,216
-3,822
| -6% | -$775K |
|
102
Frontdoor
FTDR
$6.26B
| $11.4M | 0.19% |
272,181
-112,096
| -29% | -$5.12M |
|
103
Fortune Brands Innovations
FBIN
$6.06B
| $10.7M | 0.18% |
140,532
-8,472
| -6% | -$704K |
|
104
iShares Russell 2000 Growth ETF
IWO
$15B
| $7.98M | 0.14% |
27,185
+18,149
| +201% | +$5.45M |
|
105
JB Hunt Transport Services
JBHT
$25.2B
| $7.18M | 0.12% |
42,940
-40,748
| -49% | -$6.95M |
|
106
Twilio
TWLO
$36.6B
| $6.47M | 0.11% |
+20,267
| New | +$7.38M |
|
107
Paycom
PAYC
$9.69B
| $6.09M | 0.1% |
12,295
-185
| -1% | -$82.4K |
|
108
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.63M | 0.1% |
42,080
-1,260
| -3% | -$171K |
|
109
Danaher
DHR
$144B
| $5.45M | 0.09% |
20,181
-2,320
| -10% | -$632K |
|
110
Microsoft
MSFT
$3.71T
| $5.25M | 0.09% |
18,613
-542
| -3% | -$158K |
|
111
Adobe
ADBE
$105B
| $4.95M | 0.08% |
8,592
-253
| -3% | -$159K |
|
112
Thermo Fisher Scientific
TMO
$220B
| $4.91M | 0.08% |
8,591
-254
| -3% | -$139K |
|
113
Lowe's Companies
LOW
$125B
| $4.37M | 0.07% |
21,545
-622
| -3% | -$124K |
|
114
Edwards Lifesciences
EW
$51.7B
| $4.24M | 0.07% |
37,449
-1,083
| -3% | -$124K |
|
115
Costco
COST
$420B
| $4.17M | 0.07% |
9,283
-270
| -3% | -$119K |
|
116
Salesforce
CRM
$158B
| $3.79M | 0.06% |
13,981
-408
| -3% | -$104K |
|
117
Visa
V
$677B
| $3.75M | 0.06% |
16,857
-485
| -3% | -$114K |
|
118
Marvell Technology
MRVL
$196B
| $3.07M | 0.05% |
50,852
+6,663
| +15% | +$399K |
|
119
TJX Companies
TJX
$178B
| $3.04M | 0.05% |
46,086
-1,331
| -3% | -$92.9K |
|
|
ATVI
120
DELISTED
Activision Blizzard
ATVI
| $2.85M | 0.05% |
36,840
-1,060
| -3% | -$88.6K |
|
121
Walt Disney
DIS
$181B
| $2.77M | 0.05% |
16,346
+1,658
| +11% | +$296K |
|
122
Ecolab
ECL
$79.9B
| $2.51M | 0.04% |
12,046
-384
| -3% | -$84.2K |
|
123
Walmart Inc
WMT
$890B
| $1.95M | 0.03% |
41,943
+6,111
| +17% | +$294K |
|
|
124
Monolithic Power Systems
MPWR
$68.9B
| $1.57M | 0.03% |
3,239
-199,679
| -98% | -$90.8M |
|
125
VF Corp
VFC
$5.89B
| $1.28M | 0.02% |
19,076
-6,227
| -25% | -$478K |
|
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Geneva Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Geneva Capital Management held 130 positions worth $5.9B, down 3.8% from $6.14B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Geneva Capital Management withdrew a net $199M in Q3 2021, closing 2 positions and reducing 110 holdings. Its most notable exit was Texas Capital Bancshares, an estimated $28.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Geneva Capital Management opened a new position in Construction Partners worth $40.4M.
- Geneva Capital Management's largest Q3 2021 buy was Construction Partners: 1,210,884 shares worth $40.4M.
- Geneva Capital Management added most to Onto Innovation in Q3 2021, an estimated $36.8M increase.
- Geneva Capital Management's biggest Q3 2021 reduction was Monolithic Power Systems, cutting an estimated $90.8M.
- Geneva Capital Management fully exited Texas Capital Bancshares in Q3 2021, selling an estimated $28.5M.
- Geneva Capital Management's ten largest holdings make up 21% of its $5.9B portfolio in Q3 2021.
- Geneva Capital Management opened 3 new positions and closed 2 in Q3 2021.
- Geneva Capital Management's portfolio value fell 3.8% quarter-over-quarter to $5.9B.
Based on Geneva Capital Management's 13F filing for Q3 2021, filed 8 Nov 2021.