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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
+9.52%
1 Year Est. Return
+6.32%
3 Year Est. Return
+44.91%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
+$204M
Cap. Flow
-$134M
Cap. Flow %
-3.03%
Top 10 Hldgs %
20.73%
Holding
143
New
8
Increased
48
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$39.5M
2
HAIN icon
Hain Celestial
HAIN
+$35.7M
3
RJF icon
Raymond James Financial
RJF
+$18.9M
4
DBI icon
Designer Brands
DBI
+$15.6M
5
BCR
CR Bard Inc.
BCR
+$15.2M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$52.7M
2
FTI icon
TechnipFMC
FTI
+$46.9M
3
TDC icon
Teradata
TDC
+$45M
4
EW icon
Edwards Lifesciences
EW
+$35.5M
5
ULTA icon
Ulta Beauty
ULTA
+$27M

Sector Composition

Rank Sector Weight
1 Industrials 20.33%
2 Consumer Discretionary 19.51%
3 Technology 16.12%
4 Financials 10.49%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$195B
$1.19M 0.03%
12,218
+46
+0.4% +$4.42K
AGN
127
DELISTED
Allergan Inc
AGN
$1.18M 0.03%
10,609
+60
+0.6% +$5.73K
ITW icon
128
Illinois Tool Works
ITW
$85.5B
$1.14M 0.03%
13,597
+20
+0.1% +$1.58K
GWW icon
129
W.W. Grainger
GWW
$60.7B
$1.1M 0.02%
4,307
+15
+0.3% +$3.9K
EMC
130
DELISTED
EMC CORPORATION
EMC
$1.05M 0.02%
41,896
+142
+0.3% +$3.44K
DIS icon
131
Walt Disney
DIS
$177B
$980K 0.02%
12,827
+113
+0.9% +$7.83K
APC
132
DELISTED
Anadarko Petroleum
APC
$714K 0.02%
+8,996
New +$806K
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$288K 0.01%
+3,005
New +$276K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.4T
$280K 0.01%
+10,037
New +$254K
BJRI icon
135
BJ's Restaurants
BJRI
$1.44B
– –
-14,849
Closed -$426K
CVX icon
136
Chevron
CVX
$371B
– –
-7,639
Closed -$928K
EW icon
137
Edwards Lifesciences
EW
$51.2B
– –
-3,055,296
Closed -$35.5M
EXLS icon
138
EXL Service
EXLS
$5.11B
– –
-2,087,750
Closed -$11.9M
FTI icon
139
TechnipFMC
FTI
$27.2B
– –
-1,137,900
Closed -$46.9M
IBM icon
140
IBM
IBM
$222B
– –
-4,909
Closed -$869K
TDC icon
141
Teradata
TDC
$2.47B
– –
-811,203
Closed -$45M
TPR icon
142
Tapestry
TPR
$32.2B
– –
-965,886
Closed -$52.7M
ABAX
143
DELISTED
Abaxis Inc
ABAX
– –
-152,921
Closed -$6.44M
2 3 4 5
6

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CCWM
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Geneva Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Geneva Capital Management held 143 positions worth $4.41B, up 4.8% from $4.21B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Geneva Capital Management withdrew a net $134M in Q4 2013, closing 9 positions and reducing 78 holdings. Its most notable exit was Tapestry, an estimated $52.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Geneva Capital Management opened a new position in Commault Systems worth $37.8M.

  • Geneva Capital Management's largest Q4 2013 buy was Commault Systems: 504,320 shares worth $37.8M.
  • Geneva Capital Management added most to Designer Brands in Q4 2013, an estimated $15.6M increase.
  • Geneva Capital Management's biggest Q4 2013 reduction was Ulta Beauty, cutting an estimated $27M.
  • Geneva Capital Management fully exited Tapestry in Q4 2013, selling an estimated $52.7M.
  • Geneva Capital Management's ten largest holdings make up 21% of its $4.41B portfolio in Q4 2013.
  • Geneva Capital Management opened 8 new positions and closed 9 in Q4 2013.
  • Geneva Capital Management's portfolio value rose 4.8% quarter-over-quarter to $4.41B.

Based on Geneva Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.