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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
-13.54%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$4.35B
AUM Growth
-$831M
(-16%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
131
New
3
Increased
25
Reduced
100
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVEE
NV5 Global
NVEE
|
+$33.2M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$21.9M |
| 3 |
PRFT
Perficient Inc
PRFT
|
+$12.6M |
| 4 |
TechTarget
TTGT
|
+$11.7M |
| 5 |
Cadence Design Systems
CDNS
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Corp
ROG
|
+$76.3M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$48.7M |
| 3 |
Tactile Systems Technology
TCMD
|
+$28M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$21M |
| 5 |
MASI
Masimo
MASI
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.78% |
| 2 | Industrials | 24.55% |
| 3 | Healthcare | 17.69% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortune Brands Innovations
FBIN
$6.06B
| $6.51M | 0.15% |
127,225
-2,023
| -2% | -$119K |
|
102
Cognex
CGNX
$11.3B
| $6.5M | 0.15% |
152,895
-2,694
| -2% | -$151K |
|
103
Charles River Laboratories
CRL
$12.8B
| $4.75M | 0.11% |
22,176
-306
| -1% | -$74.8K |
|
104
Thermo Fisher Scientific
TMO
$220B
| $4.57M | 0.11% |
8,403
-93
| -1% | -$51.2K |
|
105
Danaher
DHR
$144B
| $4.43M | 0.1% |
19,711
-216
| -1% | -$49.7K |
|
106
Costco
COST
$420B
| $4.35M | 0.1% |
9,070
-99
| -1% | -$50.2K |
|
107
Freshpet
FRPT
$3.22B
| $4.32M | 0.1% |
83,251
-1,451
| -2% | -$112K |
|
108
Microsoft
MSFT
$3.71T
| $4.3M | 0.1% |
16,748
-1,636
| -9% | -$444K |
|
109
Paycom
PAYC
$9.69B
| $4.16M | 0.1% |
14,864
+955
| +7% | +$282K |
|
110
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.12M | 0.09% |
37,780
-440
| -1% | -$51.8K |
|
111
Lowe's Companies
LOW
$125B
| $3.67M | 0.08% |
21,039
-232
| -1% | -$44.7K |
|
112
Edwards Lifesciences
EW
$51.7B
| $3.48M | 0.08% |
36,573
-403
| -1% | -$41.7K |
|
113
Twilio
TWLO
$36.6B
| $3.44M | 0.08% |
41,090
-174
| -0.4% | -$19.5K |
|
114
Visa
V
$677B
| $3.24M | 0.07% |
16,457
-181
| -1% | -$37.4K |
|
115
Adobe
ADBE
$105B
| $3.08M | 0.07% |
8,404
-93
| -1% | -$37.9K |
|
116
TJX Companies
TJX
$178B
| $2.82M | 0.06% |
50,473
-556
| -1% | -$33.7K |
|
117
Microchip Technology
MCHP
$46B
| $2.7M | 0.06% |
46,504
-144,124
| -76% | -$9.54M |
|
118
Marvell Technology
MRVL
$196B
| $2.43M | 0.06% |
55,915
-819
| -1% | -$46.4K |
|
119
Salesforce
CRM
$158B
| $2.25M | 0.05% |
13,642
-151
| -1% | -$26.7K |
|
120
Walmart Inc
WMT
$890B
| $2.16M | 0.05% |
53,289
-588
| -1% | -$27.1K |
|
|
ATVI
121
DELISTED
Activision Blizzard
ATVI
| $1.99M | 0.05% |
25,517
-380
| -1% | -$29.6K |
|
122
Ecolab
ECL
$79.9B
| $1.81M | 0.04% |
11,765
-130
| -1% | -$21.6K |
|
123
Walt Disney
DIS
$181B
| $1.51M | 0.03% |
15,960
-175
| -1% | -$19.4K |
|
124
Motorola Solutions
MSI
$77.4B
| $1.33M | 0.03% |
6,331
+1,360
| +27% | +$297K |
|
125
MarketAxess Holdings
MKTX
$5.72B
| $1.09M | 0.03% |
4,259
+534
| +14% | +$146K |
|
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Geneva Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Geneva Capital Management held 131 positions worth $4.35B, down 16% from $5.18B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 4.6%. Geneva Capital Management opened 3 new positions and exited 3, leaving the 131-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.
- Geneva Capital Management's largest Q2 2022 buy was NV5 Global: 1,107,648 shares worth $32.3M.
- Geneva Capital Management added most to Evoqua Water Technologies Corp. Common Stock in Q2 2022, an estimated $21.9M increase.
- Geneva Capital Management's biggest Q2 2022 reduction was LHC Group LLC, cutting an estimated $21M.
- Geneva Capital Management fully exited Rogers Corp in Q2 2022, selling an estimated $76.3M.
- Geneva Capital Management's ten largest holdings make up 24% of its $4.35B portfolio in Q2 2022.
- Geneva Capital Management opened 3 new positions and closed 3 in Q2 2022.
- Geneva Capital Management's portfolio value fell 16% quarter-over-quarter to $4.35B.
Based on Geneva Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.