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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
+7.95%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$6.14B
AUM Growth
+$280M
Cap. Flow
-$93.5M
Cap. Flow %
-1.52%
Top 10 Hldgs %
21.51%
Holding
129
New
1
Increased
12
Reduced
114
Closed
2

Top Buys

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$16.3M
2
ESE icon
ESCO Technologies
ESE
+$12M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$11.4M
4
WMS icon
Advanced Drainage Systems
WMS
+$10.2M
5
QADA
QAD Inc.
QADA
+$8.51M

Top Sells

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$17.7M
2
STAA icon
STAAR Surgical
STAA
+$14.9M
3
MCHP icon
Microchip Technology
MCHP
+$3.92M
4
IPHI
INPHI CORPORATION
IPHI
+$3.44M
5
TYL icon
Tyler Technologies
TYL
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 32.24%
2 Industrials 22.15%
3 Healthcare 21.8%
4 Consumer Discretionary 9.33%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
126
MarketAxess Holdings
MKTX
$5.72B
$629K 0.01%
1,356
+636
+88% +$303K
IWP icon
127
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$393K 0.01%
3,469
+656
+23% +$70.1K
LOPE icon
128
Grand Canyon Education
LOPE
$3.98B
– –
-165,722
Closed -$17.7M
IPHI
129
DELISTED
INPHI CORPORATION
IPHI
– –
-19,277
Closed -$3.44M
2 3 4 5
6

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EQF
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Geneva Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Geneva Capital Management held 129 positions worth $6.14B, up 4.8% from $5.86B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.3%. Geneva Capital Management opened 1 new position and exited 2, leaving the 129-position portfolio largely intact.

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

  • Geneva Capital Management's largest Q2 2021 buy was Marvell Technology: 44,189 shares worth $2.58M.
  • Geneva Capital Management added most to Onto Innovation in Q2 2021, an estimated $16.3M increase.
  • Geneva Capital Management's biggest Q2 2021 reduction was STAAR Surgical, cutting an estimated $14.9M.
  • Geneva Capital Management fully exited Grand Canyon Education in Q2 2021, selling an estimated $17.7M.
  • Geneva Capital Management's ten largest holdings make up 22% of its $6.14B portfolio in Q2 2021.
  • Geneva Capital Management opened 1 new position and closed 2 in Q2 2021.
  • Geneva Capital Management's portfolio value rose 4.8% quarter-over-quarter to $6.14B.

Based on Geneva Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.