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GCM
Geneva Capital Management Portfolio holdings
AUM
$4.71B
1-Year Est. Return
6.32%
This Fund
S&P 500
This Quarter
Est. Return
-16.32%
1 Year Est. Return
+6.32%
3 Year Est. Return
+44.91%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
–
Cap. Flow
+$4.19B
Cap. Flow
% of AUM
119.02%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyler Technologies
TYL
|
+$110M |
| 2 |
MASI
Masimo
MASI
|
+$110M |
| 3 |
Fair Isaac
FICO
|
+$93.3M |
| 4 |
Bright Horizons
BFAM
|
+$93M |
| 5 |
Exponent
EXPO
|
+$88.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.15% |
| 2 | Industrials | 21.6% |
| 3 | Healthcare | 20.35% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MASI
1
DELISTED
Masimo
MASI
| $113M | 3.22% |
+639,314
| New | +$110M |
|
|
2
Tyler Technologies
TYL
$13.3B
| $106M | 3% |
+356,112
| New | +$110M |
|
|
3
Exponent
EXPO
$3.04B
| $87.9M | 2.5% |
+1,221,838
| New | +$88.7M |
|
|
4
Fair Isaac
FICO
$30B
| $78M | 2.22% |
+253,442
| New | +$93.3M |
|
5
Kinsale Capital Group
KNSL
$8.22B
| $77.8M | 2.21% |
+743,996
| New | +$83.8M |
|
6
Bio-Techne
TECH
$11.2B
| $70.5M | 2.01% |
+1,488,052
| New | +$74.4M |
|
|
7
Bright Horizons
BFAM
$4.15B
| $64.5M | 1.83% |
+632,374
| New | +$93M |
|
|
IPHI
8
DELISTED
INPHI CORPORATION
IPHI
| $61.7M | 1.75% |
+779,364
| New | +$60.6M |
|
9
BlackLine
BL
$1.82B
| $61.6M | 1.75% |
+1,171,791
| New | +$68.5M |
|
10
HealthEquity
HQY
$8.32B
| $56.1M | 1.6% |
+1,109,238
| New | +$73.7M |
|
11
Omnicell
OMCL
$1.89B
| $55.1M | 1.57% |
+840,549
| New | +$67M |
|
|
BCPC
12
Balchem Corp
BCPC
$5.29B
| $53.7M | 1.53% |
+544,075
| New | +$55.7M |
|
13
CoStar Group
CSGP
$12.1B
| $53.3M | 1.52% |
+907,960
| New | +$59.2M |
|
|
LHCG
14
DELISTED
LHC Group LLC
LHCG
| $53M | 1.51% |
+378,082
| New | +$52.7M |
|
15
Neogen
NEOG
$2.06B
| $52.9M | 1.51% |
+1,580,466
| New | +$51.9M |
|
16
Trex
TREX
$4.51B
| $51.8M | 1.47% |
+1,292,800
| New | +$60.6M |
|
17
Monolithic Power Systems
MPWR
$64.7B
| $51.1M | 1.45% |
+305,416
| New | +$52.3M |
|
18
RBC Bearings
RBC
$18.4B
| $49.4M | 1.41% |
+438,186
| New | +$67.9M |
|
|
TRHC
19
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $49.1M | 1.4% |
+939,515
| New | +$50.9M |
|
|
ENV
20
DELISTED
ENVESTNET, INC.
ENV
| $49.1M | 1.4% |
+912,725
| New | +$65.4M |
|
21
Tactile Systems Technology
TCMD
$629M
| $48.7M | 1.38% |
+1,211,628
| New | +$64.9M |
|
22
Texas Roadhouse
TXRH
$13.2B
| $46.6M | 1.32% |
+1,127,136
| New | +$62.3M |
|
23
Aaon
AAON
$8.23B
| $45.8M | 1.3% |
+1,421,442
| New | +$49.5M |
|
24
Fox Factory Holding Corp
FOXF
$783M
| $45.7M | 1.3% |
+1,087,705
| New | +$68.7M |
|
25
J&J Snack Foods
JJSF
$1.45B
| $44.6M | 1.27% |
+368,212
| New | +$59.4M |
|
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Geneva Capital Management's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for Geneva Capital Management, which disclosed 120 positions worth $3.52B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Tyler Technologies: 356,112 shares worth $106M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Industrials and Healthcare.
- Geneva Capital Management's largest Q1 2020 buy was Tyler Technologies: 356,112 shares worth $106M.
- Geneva Capital Management's ten largest holdings make up 22% of its $3.52B portfolio in Q1 2020.
- Geneva Capital Management disclosed 120 positions in Q1 2020, its first 13F filing on record.
Based on Geneva Capital Management's 13F filing for Q1 2020, filed 15 May 2020.