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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
+7.89%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$5.07B
AUM Growth
+$163M
Cap. Flow
-$124M
Cap. Flow %
-2.44%
Top 10 Hldgs %
27.14%
Holding
127
New
4
Increased
22
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$35.6M
2
CERT icon
Certara
CERT
+$22.6M
3
AGYS icon
Agilysys
AGYS
+$20.8M
4
DGII icon
Digi International
DGII
+$20.7M
5
BLKB icon
Blackbaud
BLKB
+$11.3M

Top Sells

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$86.7M
2
FICO icon
Fair Isaac
FICO
+$29.4M
3
TTGT icon
TechTarget
TTGT
+$18M
4
CTLT
CATALENT, INC.
CTLT
+$15.7M
5
SMTC icon
Semtech
SMTC
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 36.25%
2 Industrials 25.95%
3 Healthcare 15.14%
4 Consumer Discretionary 8.85%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLT
126
DELISTED
CATALENT, INC.
CTLT
– –
-238,544
Closed -$15.7M
AQUA
127
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-1,744,414
Closed -$86.7M
2 3 4 5
6

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Geneva Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Geneva Capital Management held 127 positions worth $5.07B, up 3.3% from $4.91B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Geneva Capital Management's Q2 2023 filing shows 4 new, 22 increased, 96 reduced and 5 closed positions. Its largest new stake was Agilysys: 276,461 shares worth $19M. The largest sale was Evoqua Water Technologies Corp. Common Stock, an estimated $86.7M.

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

  • Geneva Capital Management's largest Q2 2023 buy was Agilysys: 276,461 shares worth $19M.
  • Geneva Capital Management added most to Casella Waste Systems in Q2 2023, an estimated $35.6M increase.
  • Geneva Capital Management's biggest Q2 2023 reduction was Fair Isaac, cutting an estimated $29.4M.
  • Geneva Capital Management fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $86.7M.
  • Geneva Capital Management's ten largest holdings make up 27% of its $5.07B portfolio in Q2 2023.
  • Geneva Capital Management opened 4 new positions and closed 5 in Q2 2023.
  • Geneva Capital Management's portfolio value rose 3.3% quarter-over-quarter to $5.07B.

Based on Geneva Capital Management's 13F filing for Q2 2023, filed 1 Aug 2023.