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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
+11.33%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$4.91B
AUM Growth
+$456M
(+10%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
128
New
4
Increased
77
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casella Waste Systems
CWST
|
+$33.4M |
| 2 |
Grocery Outlet
GO
|
+$19.4M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$15.3M |
| 4 |
Certara
CERT
|
+$14.9M |
| 5 |
Tyler Technologies
TYL
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
+$65.6M |
| 2 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$37.3M |
| 3 |
Q2 Holdings
QTWO
|
+$20.1M |
| 4 |
Axos Financial
AX
|
+$17.8M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.55% |
| 2 | Industrials | 26.76% |
| 3 | Healthcare | 15.34% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognex
CGNX
$11.3B
| $4.93M | 0.1% |
99,464
-38,905
| -28% | -$1.97M |
|
102
Thermo Fisher Scientific
TMO
$220B
| $4.06M | 0.08% |
7,052
-526
| -7% | -$296K |
|
103
Microsoft
MSFT
$3.71T
| $4.06M | 0.08% |
14,067
-1,048
| -7% | -$267K |
|
104
Charles River Laboratories
CRL
$12.8B
| $3.92M | 0.08% |
19,433
-617
| -3% | -$140K |
|
105
Costco
COST
$420B
| $3.79M | 0.08% |
7,619
-566
| -7% | -$278K |
|
106
Danaher
DHR
$144B
| $3.7M | 0.08% |
16,548
-1,235
| -7% | -$281K |
|
107
Lowe's Companies
LOW
$125B
| $3.53M | 0.07% |
17,668
-1,317
| -7% | -$268K |
|
108
TJX Companies
TJX
$178B
| $3.32M | 0.07% |
42,391
-3,159
| -7% | -$249K |
|
109
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.29M | 0.07% |
31,750
-2,366
| -7% | -$227K |
|
110
Microchip Technology
MCHP
$46B
| $3.26M | 0.07% |
38,867
-2,896
| -7% | -$231K |
|
111
Visa
V
$677B
| $3.12M | 0.06% |
13,821
-1,031
| -7% | -$229K |
|
112
Edwards Lifesciences
EW
$51.7B
| $2.91M | 0.06% |
35,228
-2,622
| -7% | -$206K |
|
113
Adobe
ADBE
$105B
| $2.72M | 0.06% |
7,053
-526
| -7% | -$187K |
|
114
Freshpet
FRPT
$3.22B
| $2.62M | 0.05% |
39,604
+1,042
| +3% | +$64K |
|
115
Walmart Inc
WMT
$890B
| $2.2M | 0.04% |
44,751
-3,336
| -7% | -$158K |
|
116
Marvell Technology
MRVL
$196B
| $2.03M | 0.04% |
46,958
-1,157
| -2% | -$48.7K |
|
117
Salesforce
CRM
$158B
| $1.8M | 0.04% |
9,026
-3,288
| -27% | -$555K |
|
118
MarketAxess Holdings
MKTX
$5.72B
| $1.79M | 0.04% |
4,571
+500
| +12% | +$177K |
|
119
Ecolab
ECL
$79.9B
| $1.63M | 0.03% |
9,877
-736
| -7% | -$115K |
|
120
Motorola Solutions
MSI
$77.4B
| $1.52M | 0.03% |
5,318
-396
| -7% | -$105K |
|
121
Walt Disney
DIS
$181B
| $1.34M | 0.03% |
13,403
-321
| -2% | -$32.4K |
|
122
S&P Global
SPGI
$120B
| $1.25M | 0.03% |
3,629
-271
| -7% | -$95.4K |
|
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.12M | 0.02% |
12,329
-29,288
| -70% | -$2.61M |
|
|
PPBI
124
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-1,183,331
| Closed | -$37.3M |
|
|
125
Q2 Holdings
QTWO
$3.92B
| – | – |
-748,704
| Closed | -$20.1M |
|
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Geneva Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Geneva Capital Management held 128 positions worth $4.91B, up 10% from $4.45B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Geneva Capital Management's Q1 2023 filing shows 4 new, 77 increased, 42 reduced and 5 closed positions. Its largest new stake was Casella Waste Systems: 422,515 shares worth $34.9M. The largest sale was EVO Payments, Inc. Class A Common Stock, an estimated $65.6M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Industrials and Healthcare.
- Geneva Capital Management's largest Q1 2023 buy was Casella Waste Systems: 422,515 shares worth $34.9M.
- Geneva Capital Management added most to Ollie's Bargain Outlet in Q1 2023, an estimated $15.3M increase.
- Geneva Capital Management's biggest Q1 2023 reduction was Axos Financial, cutting an estimated $17.8M.
- Geneva Capital Management fully exited EVO Payments, Inc. Class A Common Stock in Q1 2023, selling an estimated $65.6M.
- Geneva Capital Management's ten largest holdings make up 27% of its $4.91B portfolio in Q1 2023.
- Geneva Capital Management opened 4 new positions and closed 5 in Q1 2023.
- Geneva Capital Management's portfolio value rose 10% quarter-over-quarter to $4.91B.
Based on Geneva Capital Management's 13F filing for Q1 2023, filed 15 May 2023.