We are live on
!
Find out more
GCM
Geneva Capital Management Portfolio holdings
AUM
$4.36B
1-Year Est. Return
17.81%
This Fund
S&P 500
This Quarter
Est. Return
+7.89%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$5.07B
AUM Growth
+$163M
(+3.3%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
127
New
4
Increased
22
Reduced
96
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casella Waste Systems
CWST
|
+$35.6M |
| 2 |
Certara
CERT
|
+$22.6M |
| 3 |
Agilysys
AGYS
|
+$20.8M |
| 4 |
Digi International
DGII
|
+$20.7M |
| 5 |
Blackbaud
BLKB
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$86.7M |
| 2 |
Fair Isaac
FICO
|
+$29.4M |
| 3 |
TechTarget
TTGT
|
+$18M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$15.7M |
| 5 |
Semtech
SMTC
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.25% |
| 2 | Industrials | 25.95% |
| 3 | Healthcare | 15.14% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Financials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$3.71T
| $4.16M | 0.08% |
12,208
-1,859
| -13% | -$583K |
|
102
Costco
COST
$420B
| $3.93M | 0.08% |
7,307
-312
| -4% | -$158K |
|
103
Charles River Laboratories
CRL
$12.8B
| $3.87M | 0.08% |
18,389
-1,044
| -5% | -$208K |
|
104
Lowe's Companies
LOW
$125B
| $3.83M | 0.08% |
16,952
-716
| -4% | -$149K |
|
105
Thermo Fisher Scientific
TMO
$220B
| $3.53M | 0.07% |
6,765
-287
| -4% | -$155K |
|
106
TJX Companies
TJX
$178B
| $3.45M | 0.07% |
40,681
-1,710
| -4% | -$135K |
|
107
Danaher
DHR
$144B
| $3.38M | 0.07% |
15,879
-669
| -4% | -$142K |
|
108
Microchip Technology
MCHP
$46B
| $3.34M | 0.07% |
37,295
-1,572
| -4% | -$124K |
|
109
Adobe
ADBE
$105B
| $3.31M | 0.07% |
6,765
-288
| -4% | -$116K |
|
110
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.2M | 0.06% |
26,694
-5,056
| -16% | -$582K |
|
111
Edwards Lifesciences
EW
$51.7B
| $3.19M | 0.06% |
33,805
-1,423
| -4% | -$124K |
|
112
Visa
V
$677B
| $3.15M | 0.06% |
13,263
-558
| -4% | -$128K |
|
113
Marvell Technology
MRVL
$196B
| $3.05M | 0.06% |
51,004
+4,046
| +9% | +$197K |
|
114
Freshpet
FRPT
$3.22B
| $2.46M | 0.05% |
37,436
-2,168
| -5% | -$142K |
|
115
Walmart Inc
WMT
$890B
| $2.25M | 0.04% |
42,960
-1,791
| -4% | -$90.4K |
|
116
S&P Global
SPGI
$120B
| $1.94M | 0.04% |
4,839
+1,210
| +33% | +$442K |
|
117
Salesforce
CRM
$158B
| $1.83M | 0.04% |
8,658
-368
| -4% | -$75.1K |
|
118
Ecolab
ECL
$79.9B
| $1.77M | 0.03% |
9,472
-405
| -4% | -$69.7K |
|
119
Motorola Solutions
MSI
$77.4B
| $1.5M | 0.03% |
5,108
-210
| -4% | -$60.1K |
|
120
MarketAxess Holdings
MKTX
$5.72B
| $1.27M | 0.03% |
4,873
+302
| +7% | +$90.1K |
|
121
Intuitive Surgical
ISRG
$134B
| $895K | 0.02% |
+2,618
| New | +$792K |
|
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $254K | 0.01% |
2,632
-9,697
| -79% | -$884K |
|
123
Walt Disney
DIS
$181B
| – | – |
-13,403
| Closed | -$1.34M |
|
|
124
Semtech
SMTC
$13B
| – | – |
-635,748
| Closed | -$15.3M |
|
|
125
TechTarget
TTGT
$278M
| – | – |
-499,557
| Closed | -$18M |
|
Similar funds
SFM
EC
EQF
NEI
FIS
CFO
Geneva Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Geneva Capital Management held 127 positions worth $5.07B, up 3.3% from $4.91B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Geneva Capital Management's Q2 2023 filing shows 4 new, 22 increased, 96 reduced and 5 closed positions. Its largest new stake was Agilysys: 276,461 shares worth $19M. The largest sale was Evoqua Water Technologies Corp. Common Stock, an estimated $86.7M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Industrials and Healthcare.
- Geneva Capital Management's largest Q2 2023 buy was Agilysys: 276,461 shares worth $19M.
- Geneva Capital Management added most to Casella Waste Systems in Q2 2023, an estimated $35.6M increase.
- Geneva Capital Management's biggest Q2 2023 reduction was Fair Isaac, cutting an estimated $29.4M.
- Geneva Capital Management fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $86.7M.
- Geneva Capital Management's ten largest holdings make up 27% of its $5.07B portfolio in Q2 2023.
- Geneva Capital Management opened 4 new positions and closed 5 in Q2 2023.
- Geneva Capital Management's portfolio value rose 3.3% quarter-over-quarter to $5.07B.
Based on Geneva Capital Management's 13F filing for Q2 2023, filed 1 Aug 2023.