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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
-0.4%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$4.33B
AUM Growth
-$15.9M
Cap. Flow
+$139M
Cap. Flow %
3.22%
Top 10 Hldgs %
24.98%
Holding
130
New
2
Increased
58
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
CERT icon
Certara
CERT
+$21.6M
2
MLAB icon
Mesa Laboratories
MLAB
+$19.1M
3
OMCL icon
Omnicell
OMCL
+$13.1M
4
PLUS icon
ePlus
PLUS
+$9.74M
5
NVEE
NV5 Global
NVEE
+$9.45M

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$39.4M
2
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$5.02M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.97M
4
CRNC icon
Cerence
CRNC
+$3.22M
5
GNRC icon
Generac Holdings
GNRC
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 33.64%
2 Industrials 25.88%
3 Healthcare 17.08%
4 Consumer Discretionary 8.12%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
126
Motorola Solutions
MSI
$77.4B
$1.42M 0.03%
6,328
-3
-0% -$708
MKTX icon
127
MarketAxess Holdings
MKTX
$5.72B
$1.03M 0.02%
4,616
+357
+8% +$91.6K
ATVI
128
DELISTED
Activision Blizzard
ATVI
$949K 0.02%
12,763
-12,754
-50% -$999K
VFC icon
129
VF Corp
VFC
$5.89B
– –
-18,639
Closed -$823K
VOT icon
130
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-1,296
Closed -$227K
2 3 4 5
6

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EC
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Geneva Capital Management held 130 positions worth $4.33B, down 0.37% from $4.35B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Geneva Capital Management deployed $139M of net new capital in Q3 2022, opening 2 new positions and adding to 58 existing holdings. Its largest new stake was Certara: 1,170,270 shares worth $15.5M.

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

On the sell side, the largest reduction was LHC Group LLC, an estimated $39.4M trimmed.

  • Geneva Capital Management's largest Q3 2022 buy was Certara: 1,170,270 shares worth $15.5M.
  • Geneva Capital Management added most to Omnicell in Q3 2022, an estimated $13.1M increase.
  • Geneva Capital Management's biggest Q3 2022 reduction was LHC Group LLC, cutting an estimated $39.4M.
  • Geneva Capital Management fully exited VF Corp in Q3 2022, selling an estimated $823K.
  • Geneva Capital Management's ten largest holdings make up 25% of its $4.33B portfolio in Q3 2022.
  • Geneva Capital Management opened 2 new positions and closed 2 in Q3 2022.
  • Geneva Capital Management's portfolio value fell 0.37% quarter-over-quarter to $4.33B.

Based on Geneva Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.