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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
+9.33%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
+$122M
Cap. Flow
-$134M
Cap. Flow %
-3%
Top 10 Hldgs %
26.71%
Holding
130
New
2
Increased
35
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
MLAB icon
Mesa Laboratories
MLAB
+$13.6M
2
BLKB icon
Blackbaud
BLKB
+$9.6M
3
SPSC icon
SPS Commerce
SPSC
+$8.65M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.18M
5
ROAD icon
Construction Partners
ROAD
+$7.25M

Top Sells

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$35.9M
2
LHCG
LHC Group LLC
LHCG
+$35.3M
3
ABMD
Abiomed Inc
ABMD
+$21.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$7.73M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 35.48%
2 Industrials 26.91%
3 Healthcare 15.32%
4 Consumer Discretionary 8.86%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
126
Twilio
TWLO
$36.6B
– –
-37,429
Closed -$2.59M
PETQ
127
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-862,765
Closed -$5.95M
LHCG
128
DELISTED
LHC Group LLC
LHCG
– –
-215,386
Closed -$35.3M
ABMD
129
DELISTED
Abiomed Inc
ABMD
– –
-89,179
Closed -$21.9M
ATVI
130
DELISTED
Activision Blizzard
ATVI
– –
-12,763
Closed -$949K
2 3 4 5
6

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EC
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EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
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FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
Kovitz Investment Group Partners
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Geneva Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Geneva Capital Management held 130 positions worth $4.45B, up 2.8% from $4.33B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Geneva Capital Management withdrew a net $134M in Q4 2022, closing 6 positions and reducing 87 holdings. Its most notable exit was LHC Group LLC, an estimated $35.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Geneva Capital Management opened a new position in Vanguard Morningstar Small-Cap Growth ETF worth $2.91M.

  • Geneva Capital Management's largest Q4 2022 buy was Vanguard Morningstar Small-Cap Growth ETF: 14,518 shares worth $2.91M.
  • Geneva Capital Management added most to Mesa Laboratories in Q4 2022, an estimated $13.6M increase.
  • Geneva Capital Management's biggest Q4 2022 reduction was Kinsale Capital Group, cutting an estimated $35.9M.
  • Geneva Capital Management fully exited LHC Group LLC in Q4 2022, selling an estimated $35.3M.
  • Geneva Capital Management's ten largest holdings make up 27% of its $4.45B portfolio in Q4 2022.
  • Geneva Capital Management opened 2 new positions and closed 6 in Q4 2022.
  • Geneva Capital Management's portfolio value rose 2.8% quarter-over-quarter to $4.45B.

Based on Geneva Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.