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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
+26.93%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$5.9B
AUM Growth
+$1.05B
Cap. Flow
-$87.8M
Cap. Flow %
-1.49%
Top 10 Hldgs %
22.48%
Holding
126
New
4
Increased
69
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$31.7M
2
WMS icon
Advanced Drainage Systems
WMS
+$16.1M
3
ESE icon
ESCO Technologies
ESE
+$12.7M
4
PRFT
Perficient Inc
PRFT
+$11.9M
5
GNRC icon
Generac Holdings
GNRC
+$7.49M

Top Sells

Rank Stock Value
1
IPHI
INPHI CORPORATION
IPHI
+$57.4M
2
NATI
National Instruments Corp
NATI
+$16M
3
CSGP icon
CoStar Group
CSGP
+$14.6M
4
IDXX icon
Idexx Laboratories
IDXX
+$13.8M
5
TYL icon
Tyler Technologies
TYL
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 33.17%
2 Industrials 21.6%
3 Healthcare 20.11%
4 Consumer Discretionary 8.55%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATI
126
DELISTED
National Instruments Corp
NATI
– –
-449,342
Closed -$16M
2 3 4 5
6

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Geneva Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Geneva Capital Management held 126 positions worth $5.9B, up 22% from $4.85B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4%. Geneva Capital Management opened 4 new positions and exited 1, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Geneva Capital Management's largest Q4 2020 buy was Azenta: 508,359 shares worth $34.5M.
  • Geneva Capital Management added most to ESCO Technologies in Q4 2020, an estimated $12.7M increase.
  • Geneva Capital Management's biggest Q4 2020 reduction was INPHI CORPORATION, cutting an estimated $57.4M.
  • Geneva Capital Management fully exited National Instruments Corp in Q4 2020, selling an estimated $16M.
  • Geneva Capital Management's ten largest holdings make up 22% of its $5.9B portfolio in Q4 2020.
  • Geneva Capital Management opened 4 new positions and closed 1 in Q4 2020.
  • Geneva Capital Management's portfolio value rose 22% quarter-over-quarter to $5.9B.

Based on Geneva Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.