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GCM
Geneva Capital Management Portfolio holdings
AUM
$4.71B
1-Year Est. Return
6.32%
This Fund
S&P 500
This Quarter
Est. Return
+2.54%
1 Year Est. Return
+6.32%
3 Year Est. Return
+44.91%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$5B
AUM Growth
–
Cap. Flow
+$4.93B
Cap. Flow
% of AUM
98.65%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNRA
Panera Bread Co
PNRA
|
+$135M |
| 2 |
LKQ Corp
LKQ
|
+$124M |
| 3 |
Tractor Supply
TSCO
|
+$121M |
| 4 |
CERN
Cerner Corp
CERN
|
+$106M |
| 5 |
O'Reilly Automotive
ORLY
|
+$102M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.04% |
| 2 | Industrials | 19% |
| 3 | Technology | 15.71% |
| 4 | Financials | 9.95% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$99.9B
| $1.03M | 0.02% |
+22,556
| New | +$999K |
|
127
McDonald's
MCD
$188B
| $1.02M | 0.02% |
+10,274
| New | +$1.03M |
|
128
Qualcomm
QCOM
$159B
| $1.01M | 0.02% |
+16,521
| New | +$1.05M |
|
129
T. Rowe Price
TROW
$24.3B
| $997K | 0.02% |
+13,625
| New | +$1.02M |
|
|
EMC
130
DELISTED
EMC CORPORATION
EMC
| $974K | 0.02% |
+41,255
| New | +$973K |
|
|
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
| $958K | 0.02% |
+6,618
| New | +$883K |
|
132
Illinois Tool Works
ITW
$83B
| $931K | 0.02% |
+13,464
| New | +$900K |
|
133
General Mills
GIS
$19.2B
| $930K | 0.02% |
+19,171
| New | +$943K |
|
134
Chevron
CVX
$385B
| $897K | 0.02% |
+7,580
| New | +$916K |
|
135
IBM
IBM
$213B
| $875K | 0.02% |
+4,788
| New | +$932K |
|
|
AGN
136
DELISTED
Allergan Inc
AGN
| $865K | 0.02% |
+10,266
| New | +$1.07M |
|
|
PX
137
DELISTED
Praxair Inc
PX
| $845K | 0.02% |
+7,334
| New | +$835K |
|
138
Walt Disney
DIS
$170B
| $749K | 0.02% |
+11,863
| New | +$749K |
|
139
Oracle
ORCL
$409B
| $459K | 0.01% |
+14,958
| New | +$496K |
|
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Geneva Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Geneva Capital Management, which disclosed 139 positions worth $5B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Panera Bread Co: 737,021 shares worth $137M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, followed by Industrials and Technology.
- Geneva Capital Management's largest Q2 2013 buy was Panera Bread Co: 737,021 shares worth $137M.
- Geneva Capital Management's ten largest holdings make up 22% of its $5B portfolio in Q2 2013.
- Geneva Capital Management disclosed 139 positions in Q2 2013, its first 13F filing on record.
Based on Geneva Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.