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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
+10.08%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$6.2B
AUM Growth
+$299M
(+5.1%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
130
New
2
Increased
19
Reduced
105
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Construction Partners
ROAD
|
+$37.6M |
| 2 |
AXON
Axon Enterprise
AXON
|
+$12.4M |
| 3 |
Blackbaud
BLKB
|
+$10.8M |
| 4 |
Freshpet
FRPT
|
+$9.81M |
| 5 |
Cerence
CRNC
|
+$8.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QADA
QAD Inc.
QADA
|
+$55.8M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
+$27.2M |
| 3 |
Frontdoor
FTDR
|
+$11.4M |
| 4 |
HubSpot
HUBS
|
+$11.1M |
| 5 |
Align Technology
ALGN
|
+$7.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.08% |
| 2 | Industrials | 23.45% |
| 3 | Healthcare | 18.89% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortune Brands Innovations
FBIN
$6.06B
| $12.4M | 0.2% |
135,803
-4,729
| -3% | -$409K |
|
102
JB Hunt Transport Services
JBHT
$25.2B
| $9.13M | 0.15% |
44,645
+1,705
| +4% | +$328K |
|
|
103
Freshpet
FRPT
$3.22B
| $7.54M | 0.12% |
+79,113
| New | +$9.81M |
|
104
Microsoft
MSFT
$3.71T
| $6.11M | 0.1% |
18,170
-443
| -2% | -$144K |
|
105
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.95M | 0.1% |
41,060
-1,020
| -2% | -$147K |
|
106
Twilio
TWLO
$36.6B
| $5.75M | 0.09% |
21,850
+1,583
| +8% | +$473K |
|
107
Danaher
DHR
$144B
| $5.75M | 0.09% |
19,698
-483
| -2% | -$133K |
|
108
Thermo Fisher Scientific
TMO
$220B
| $5.6M | 0.09% |
8,390
-201
| -2% | -$125K |
|
109
Lowe's Companies
LOW
$125B
| $5.44M | 0.09% |
21,029
-516
| -2% | -$123K |
|
110
Costco
COST
$420B
| $5.15M | 0.08% |
9,065
-218
| -2% | -$112K |
|
111
Paycom
PAYC
$9.69B
| $5M | 0.08% |
12,047
-248
| -2% | -$117K |
|
112
Marvell Technology
MRVL
$196B
| $4.96M | 0.08% |
56,639
+5,787
| +11% | +$432K |
|
113
Adobe
ADBE
$105B
| $4.76M | 0.08% |
8,391
-201
| -2% | -$126K |
|
114
Edwards Lifesciences
EW
$51.7B
| $4.74M | 0.08% |
36,556
-893
| -2% | -$104K |
|
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $4.68M | 0.08% |
40,655
+37,079
| +1,037% | +$4.32M |
|
116
TJX Companies
TJX
$178B
| $3.83M | 0.06% |
50,446
+4,360
| +9% | +$302K |
|
117
Visa
V
$677B
| $3.57M | 0.06% |
16,456
-401
| -2% | -$86.1K |
|
118
Salesforce
CRM
$158B
| $3.47M | 0.06% |
13,652
-329
| -2% | -$92.4K |
|
119
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $3.24M | 0.05% |
+11,513
| New | +$3.3M |
|
120
Ecolab
ECL
$79.9B
| $2.76M | 0.04% |
11,759
-287
| -2% | -$64.9K |
|
121
Walmart Inc
WMT
$890B
| $2.54M | 0.04% |
52,569
+10,626
| +25% | +$507K |
|
122
Walt Disney
DIS
$181B
| $2.47M | 0.04% |
15,956
-390
| -2% | -$63K |
|
|
ATVI
123
DELISTED
Activision Blizzard
ATVI
| $1.68M | 0.03% |
25,276
-11,564
| -31% | -$790K |
|
124
Monolithic Power Systems
MPWR
$68.9B
| $1.57M | 0.03% |
3,186
-53
| -2% | -$27.4K |
|
125
VF Corp
VFC
$5.89B
| $1.35M | 0.02% |
18,389
-687
| -4% | -$50.2K |
|
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Geneva Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Geneva Capital Management held 130 positions worth $6.2B, up 5.1% from $5.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 4.6%. Geneva Capital Management opened 2 new positions and exited 4, leaving the 130-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.
- Geneva Capital Management's largest Q4 2021 buy was Freshpet: 79,113 shares worth $7.54M.
- Geneva Capital Management added most to Construction Partners in Q4 2021, an estimated $37.6M increase.
- Geneva Capital Management's biggest Q4 2021 reduction was HubSpot, cutting an estimated $11.1M.
- Geneva Capital Management fully exited QAD Inc. in Q4 2021, selling an estimated $55.8M.
- Geneva Capital Management's ten largest holdings make up 23% of its $6.2B portfolio in Q4 2021.
- Geneva Capital Management opened 2 new positions and closed 4 in Q4 2021.
- Geneva Capital Management's portfolio value rose 5.1% quarter-over-quarter to $6.2B.
Based on Geneva Capital Management's 13F filing for Q4 2021, filed 2 Feb 2022.