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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
-13.54%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$4.35B
AUM Growth
-$831M
(-16%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
131
New
3
Increased
25
Reduced
100
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVEE
NV5 Global
NVEE
|
+$33.2M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$21.9M |
| 3 |
PRFT
Perficient Inc
PRFT
|
+$12.6M |
| 4 |
TechTarget
TTGT
|
+$11.7M |
| 5 |
Cadence Design Systems
CDNS
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Corp
ROG
|
+$76.3M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$48.7M |
| 3 |
Tactile Systems Technology
TCMD
|
+$28M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$21M |
| 5 |
MASI
Masimo
MASI
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.78% |
| 2 | Industrials | 24.55% |
| 3 | Healthcare | 17.69% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
VF Corp
VFC
$5.89B
| $823K | 0.02% |
18,639
-206
| -1% | -$10.3K |
|
127
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $333K | 0.01% |
4,199
-7,409
| -64% | -$645K |
|
128
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $227K | 0.01% |
+1,296
| New | +$251K |
|
|
129
Rogers Corp
ROG
$2.4B
| – | – |
-280,693
| Closed | -$76.3M |
|
|
130
Tactile Systems Technology
TCMD
$665M
| – | – |
-1,388,905
| Closed | -$28M |
|
|
EPAY
131
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-858,419
| Closed | -$48.7M |
|
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Geneva Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Geneva Capital Management held 131 positions worth $4.35B, down 16% from $5.18B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 4.6%. Geneva Capital Management opened 3 new positions and exited 3, leaving the 131-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.
- Geneva Capital Management's largest Q2 2022 buy was NV5 Global: 1,107,648 shares worth $32.3M.
- Geneva Capital Management added most to Evoqua Water Technologies Corp. Common Stock in Q2 2022, an estimated $21.9M increase.
- Geneva Capital Management's biggest Q2 2022 reduction was LHC Group LLC, cutting an estimated $21M.
- Geneva Capital Management fully exited Rogers Corp in Q2 2022, selling an estimated $76.3M.
- Geneva Capital Management's ten largest holdings make up 24% of its $4.35B portfolio in Q2 2022.
- Geneva Capital Management opened 3 new positions and closed 3 in Q2 2022.
- Geneva Capital Management's portfolio value fell 16% quarter-over-quarter to $4.35B.
Based on Geneva Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.