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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
+10.08%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$6.2B
AUM Growth
+$299M
Cap. Flow
-$125M
Cap. Flow %
-2.02%
Top 10 Hldgs %
22.98%
Holding
130
New
2
Increased
19
Reduced
105
Closed
4

Top Buys

Rank Stock Value
1
ROAD icon
Construction Partners
ROAD
+$37.6M
2
AXON
Axon Enterprise
AXON
+$12.4M
3
BLKB icon
Blackbaud
BLKB
+$10.8M
4
FRPT icon
Freshpet
FRPT
+$9.81M
5
CRNC icon
Cerence
CRNC
+$8.62M

Top Sells

Rank Stock Value
1
QADA
QAD Inc.
QADA
+$55.8M
2
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$27.2M
3
FTDR icon
Frontdoor
FTDR
+$11.4M
4
HUBS icon
HubSpot
HUBS
+$11.1M
5
ALGN icon
Align Technology
ALGN
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 34.08%
2 Industrials 23.45%
3 Healthcare 18.89%
4 Consumer Discretionary 8.93%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
126
MarketAxess Holdings
MKTX
$5.72B
$776K 0.01%
1,886
-2
-0.1% -$789
FTDR icon
127
Frontdoor
FTDR
$6.26B
– –
-272,181
Closed -$11.4M
MRCY icon
128
Mercury Systems
MRCY
$6.52B
– –
-17,209
Closed -$816K
TRHC
129
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-1,036,888
Closed -$27.2M
QADA
130
DELISTED
QAD Inc.
QADA
– –
-638,203
Closed -$55.8M
2 3 4 5
6

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EQF
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Skandinaviska Enskilda Banken (SEB)
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NEI
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FIS
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CFO
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Geneva Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Geneva Capital Management held 130 positions worth $6.2B, up 5.1% from $5.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.6%. Geneva Capital Management opened 2 new positions and exited 4, leaving the 130-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Geneva Capital Management's largest Q4 2021 buy was Freshpet: 79,113 shares worth $7.54M.
  • Geneva Capital Management added most to Construction Partners in Q4 2021, an estimated $37.6M increase.
  • Geneva Capital Management's biggest Q4 2021 reduction was HubSpot, cutting an estimated $11.1M.
  • Geneva Capital Management fully exited QAD Inc. in Q4 2021, selling an estimated $55.8M.
  • Geneva Capital Management's ten largest holdings make up 23% of its $6.2B portfolio in Q4 2021.
  • Geneva Capital Management opened 2 new positions and closed 4 in Q4 2021.
  • Geneva Capital Management's portfolio value rose 5.1% quarter-over-quarter to $6.2B.

Based on Geneva Capital Management's 13F filing for Q4 2021, filed 2 Feb 2022.