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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
+1%
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
-$235M
Cap. Flow
-$199M
Cap. Flow %
-3.37%
Top 10 Hldgs %
21.39%
Holding
130
New
3
Increased
15
Reduced
110
Closed
2

Top Buys

Rank Stock Value
1
ROAD icon
Construction Partners
ROAD
+$39.8M
2
ONTO icon
Onto Innovation
ONTO
+$36.8M
3
SMTC icon
Semtech
SMTC
+$31.9M
4
LHCG
LHC Group LLC
LHCG
+$14.2M
5
BLFS icon
BioLife Solutions
BLFS
+$13.7M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$90.8M
2
TECH icon
Bio-Techne
TECH
+$43.2M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$28.5M
4
TYL icon
Tyler Technologies
TYL
+$24.5M
5
PRLB icon
Protolabs
PRLB
+$24M

Sector Composition

Rank Sector Weight
1 Technology 33.39%
2 Industrials 22.84%
3 Healthcare 20.8%
4 Consumer Discretionary 9.01%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCY icon
126
Mercury Systems
MRCY
$6.52B
$816K 0.01%
17,209
-199,202
-92% -$11.1M
MKTX icon
127
MarketAxess Holdings
MKTX
$5.72B
$794K 0.01%
1,888
+532
+39% +$244K
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$401K 0.01%
3,576
+107
+3% +$12.3K
PRLB icon
129
Protolabs
PRLB
$2.13B
– –
-261,208
Closed -$24M
TCBI icon
130
Texas Capital Bancshares
TCBI
$4.32B
– –
-448,332
Closed -$28.5M
2 3 4 5
6

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Geneva Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Geneva Capital Management held 130 positions worth $5.9B, down 3.8% from $6.14B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Geneva Capital Management withdrew a net $199M in Q3 2021, closing 2 positions and reducing 110 holdings. Its most notable exit was Texas Capital Bancshares, an estimated $28.5M position sold in full.

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

Against the trend, Geneva Capital Management opened a new position in Construction Partners worth $40.4M.

  • Geneva Capital Management's largest Q3 2021 buy was Construction Partners: 1,210,884 shares worth $40.4M.
  • Geneva Capital Management added most to Onto Innovation in Q3 2021, an estimated $36.8M increase.
  • Geneva Capital Management's biggest Q3 2021 reduction was Monolithic Power Systems, cutting an estimated $90.8M.
  • Geneva Capital Management fully exited Texas Capital Bancshares in Q3 2021, selling an estimated $28.5M.
  • Geneva Capital Management's ten largest holdings make up 21% of its $5.9B portfolio in Q3 2021.
  • Geneva Capital Management opened 3 new positions and closed 2 in Q3 2021.
  • Geneva Capital Management's portfolio value fell 3.8% quarter-over-quarter to $5.9B.

Based on Geneva Capital Management's 13F filing for Q3 2021, filed 8 Nov 2021.