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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
+4.77%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$5.86B
AUM Growth
-$42.8M
Cap. Flow
-$217M
Cap. Flow %
-3.71%
Top 10 Hldgs %
20.97%
Holding
130
New
5
Increased
19
Reduced
104
Closed
2

Top Buys

Rank Stock Value
1
BLFS icon
BioLife Solutions
BLFS
+$40.8M
2
QADA
QAD Inc.
QADA
+$28.1M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$25.1M
4
ONTO icon
Onto Innovation
ONTO
+$24.2M
5
GMED icon
Globus Medical
GMED
+$20.4M

Top Sells

Rank Stock Value
1
IPHI
INPHI CORPORATION
IPHI
+$68.7M
2
RP
RealPage, Inc.
RP
+$44.7M
3
CMD
Cantel Medical Corporation
CMD
+$40.2M
4
MPWR icon
Monolithic Power Systems
MPWR
+$37.8M
5
STAA icon
STAAR Surgical
STAA
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 31.72%
2 Industrials 22.87%
3 Healthcare 20.34%
4 Consumer Discretionary 9.47%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$890B
$1.63M 0.03%
+35,979
New +$1.67M
MKTX icon
127
MarketAxess Holdings
MKTX
$5.72B
$359K 0.01%
720
+56
+8% +$29.9K
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$287K ﹤0.01%
2,813
-14,177
-83% -$1.48M
CMD
129
DELISTED
Cantel Medical Corporation
CMD
– –
-510,171
Closed -$40.2M
RP
130
DELISTED
RealPage, Inc.
RP
– –
-512,259
Closed -$44.7M
2 3 4 5
6

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Geneva Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Geneva Capital Management held 130 positions worth $5.86B, down 0.72% from $5.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Geneva Capital Management withdrew a net $217M in Q1 2021, closing 2 positions and reducing 104 holdings. Its most notable exit was RealPage, Inc., an estimated $44.7M position sold in full.

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

Against the trend, Geneva Capital Management opened a new position in BioLife Solutions worth $37.2M.

  • Geneva Capital Management's largest Q1 2021 buy was BioLife Solutions: 1,033,095 shares worth $37.2M.
  • Geneva Capital Management added most to QAD Inc. in Q1 2021, an estimated $28.1M increase.
  • Geneva Capital Management's biggest Q1 2021 reduction was INPHI CORPORATION, cutting an estimated $68.7M.
  • Geneva Capital Management fully exited RealPage, Inc. in Q1 2021, selling an estimated $44.7M.
  • Geneva Capital Management's ten largest holdings make up 21% of its $5.86B portfolio in Q1 2021.
  • Geneva Capital Management opened 5 new positions and closed 2 in Q1 2021.
  • Geneva Capital Management's portfolio value fell 0.72% quarter-over-quarter to $5.86B.

Based on Geneva Capital Management's 13F filing for Q1 2021, filed 3 May 2021.