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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
+0.52%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
-$131M
(-3%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
140
New
6
Increased
19
Reduced
105
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manhattan Associates
MANH
|
+$42.7M |
| 2 |
Verisk Analytics
VRSK
|
+$35M |
| 3 |
Idexx Laboratories
IDXX
|
+$33.4M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$26.9M |
| 5 |
Oceaneering
OII
|
+$24.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$51.9M |
| 2 |
Ulta Beauty
ULTA
|
+$44.9M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$31M |
| 4 |
Factset
FDS
|
+$27.2M |
| 5 |
LKQ Corp
LKQ
|
+$23.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.96% |
| 2 | Consumer Discretionary | 17.64% |
| 3 | Technology | 16.12% |
| 4 | Financials | 11.07% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$84.8B
| $1.08M | 0.03% |
13,296
-301
| -2% | -$24.4K |
|
127
W.W. Grainger
GWW
$60.4B
| $1.07M | 0.03% |
4,233
-74
| -2% | -$18.5K |
|
128
Walt Disney
DIS
$182B
| $986K | 0.02% |
12,313
-514
| -4% | -$39.8K |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| $942K | 0.02% |
5,034
-1,669
| -25% | -$305K |
|
|
CVD
130
DELISTED
COVANCE INC.
CVD
| $679K | 0.02% |
+6,537
| New | +$648K |
|
|
131
Chord Energy
CHRD
$7.46B
| – | – |
-1,104,102
| Closed | -$51.9M |
|
132
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-10,037
| Closed | -$280K |
|
133
Haemonetics
HAE
$3.86B
| – | – |
-256,603
| Closed | -$10.8M |
|
134
Procter & Gamble
PG
$342B
| – | – |
-15,219
| Closed | -$1.24M |
|
|
135
Ulta Beauty
ULTA
$23.2B
| – | – |
-465,296
| Closed | -$44.9M |
|
136
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| – | – |
-3,005
| Closed | -$288K |
|
|
CTXS
137
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-615,360
| Closed | -$31M |
|
|
APC
138
DELISTED
Anadarko Petroleum
APC
| – | – |
-8,996
| Closed | -$714K |
|
|
BLOX
139
DELISTED
Infoblox Inc
BLOX
| – | – |
-185,791
| Closed | -$6.13M |
|
|
ROSE
140
DELISTED
ROSETTA RESOURCES INC
ROSE
| – | – |
-172,786
| Closed | -$8.3M |
|
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Geneva Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Geneva Capital Management held 140 positions worth $4.28B, down 3% from $4.41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Geneva Capital Management's Q1 2014 filing shows 6 new, 19 increased, 105 reduced and 10 closed positions. Its largest new stake was Manhattan Associates: 1,225,282 shares worth $42.9M. The largest sale was Chord Energy, an estimated $51.9M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.
- Geneva Capital Management's largest Q1 2014 buy was Manhattan Associates: 1,225,282 shares worth $42.9M.
- Geneva Capital Management added most to Ultimate Software Group Inc in Q1 2014, an estimated $26.9M increase.
- Geneva Capital Management's biggest Q1 2014 reduction was Factset, cutting an estimated $27.2M.
- Geneva Capital Management fully exited Chord Energy in Q1 2014, selling an estimated $51.9M.
- Geneva Capital Management's ten largest holdings make up 20% of its $4.28B portfolio in Q1 2014.
- Geneva Capital Management opened 6 new positions and closed 10 in Q1 2014.
- Geneva Capital Management's portfolio value fell 3% quarter-over-quarter to $4.28B.
Based on Geneva Capital Management's 13F filing for Q1 2014, filed 12 May 2014.