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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
+11.33%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$4.91B
AUM Growth
+$456M
Cap. Flow
+$40.8M
Cap. Flow %
0.83%
Top 10 Hldgs %
27.48%
Holding
128
New
4
Increased
77
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$33.4M
2
GO icon
Grocery Outlet
GO
+$19.4M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$15.3M
4
CERT icon
Certara
CERT
+$14.9M
5
TYL icon
Tyler Technologies
TYL
+$14.2M

Top Sells

Rank Stock Value
1
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$65.6M
2
PPBI
Pacific Premier Bancorp
PPBI
+$37.3M
3
QTWO icon
Q2 Holdings
QTWO
+$20.1M
4
AX icon
Axos Financial
AX
+$17.8M
5
SBNY
Signature Bank
SBNY
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 35.55%
2 Industrials 26.76%
3 Healthcare 15.34%
4 Consumer Discretionary 9.6%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
126
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-14,518
Closed -$2.91M
EVOP
127
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-1,938,489
Closed -$65.6M
SBNY
128
DELISTED
Signature Bank
SBNY
– –
-92,362
Closed -$10.6M
2 3 4 5
6

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Geneva Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Geneva Capital Management held 128 positions worth $4.91B, up 10% from $4.45B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Geneva Capital Management's Q1 2023 filing shows 4 new, 77 increased, 42 reduced and 5 closed positions. Its largest new stake was Casella Waste Systems: 422,515 shares worth $34.9M. The largest sale was EVO Payments, Inc. Class A Common Stock, an estimated $65.6M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Industrials and Healthcare.

  • Geneva Capital Management's largest Q1 2023 buy was Casella Waste Systems: 422,515 shares worth $34.9M.
  • Geneva Capital Management added most to Ollie's Bargain Outlet in Q1 2023, an estimated $15.3M increase.
  • Geneva Capital Management's biggest Q1 2023 reduction was Axos Financial, cutting an estimated $17.8M.
  • Geneva Capital Management fully exited EVO Payments, Inc. Class A Common Stock in Q1 2023, selling an estimated $65.6M.
  • Geneva Capital Management's ten largest holdings make up 27% of its $4.91B portfolio in Q1 2023.
  • Geneva Capital Management opened 4 new positions and closed 5 in Q1 2023.
  • Geneva Capital Management's portfolio value rose 10% quarter-over-quarter to $4.91B.

Based on Geneva Capital Management's 13F filing for Q1 2023, filed 15 May 2023.