GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+2.32%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$4.74M |
| 2 |
Citigroup
C
|
$4.44M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.93M |
| 4 |
JPMorgan Chase
JPM
|
$3.59M |
| 5 |
DuPont de Nemours
DD
|
$3.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Healthcare | 12.86% |
| 3 | Industrials | 10.49% |
| 4 | Communication Services | 7.67% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.73M | 1.55% |
+19,606
| New | +$1.73M |
|
27
Goldman Sachs
GS
$226B
| $1.73M | 1.55% |
+7,799
| New | +$1.73M |
|
28
iShares Core S&P 500 ETF
IVV
$657B
| $1.73M | 1.55% |
+7,087
| New | +$1.73M |
|
29
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.7M | 1.53% |
+34,293
| New | +$1.7M |
|
30
Abbott
ABT
$231B
| $1.57M | 1.4% |
+32,213
| New | +$1.57M |
|
31
Amgen
AMGN
$155B
| $1.56M | 1.4% |
+9,044
| New | +$1.56M |
|
32
Workday
WDAY
$61.6B
| $1.5M | 1.34% |
+15,450
| New | +$1.5M |
|
33
Waste Management
WM
$90.9B
| $1.46M | 1.31% |
+19,937
| New | +$1.46M |
|
34
Revvity
RVTY
$10.5B
| $1.4M | 1.26% |
+20,565
| New | +$1.4M |
|
|
AET
35
DELISTED
Aetna Inc
AET
| $1.31M | 1.17% |
+8,600
| New | +$1.31M |
|
36
3M
MMM
$82.8B
| $1.23M | 1.1% |
+5,900
| New | +$1.23M |
|
37
iShares TIPS Bond ETF
TIP
$13.5B
| $1.22M | 1.1% |
+10,791
| New | +$1.22M |
|
38
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.17M | 1.05% |
+4,857
| New | +$1.17M |
|
39
Honeywell
HON
$138B
| $1.14M | 1.02% |
+8,530
| New | +$1.14M |
|
40
Danaher
DHR
$147B
| $1.12M | 1% |
+13,275
| New | +$1.12M |
|
41
Lamar Advertising Co
LAMR
$12.9B
| $1.09M | 0.98% |
+14,826
| New | +$1.09M |
|
42
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $1.07M | 0.96% |
+22,869
| New | +$1.07M |
|
|
COL
43
DELISTED
Rockwell Collins
COL
| $1.07M | 0.96% |
+10,195
| New | +$1.07M |
|
44
PepsiCo
PEP
$206B
| $970K | 0.87% |
+8,401
| New | +$970K |
|
|
IBDM
45
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $915K | 0.82% |
+36,630
| New | +$915K |
|
46
Roper Technologies
ROP
$56.6B
| $904K | 0.81% |
+3,905
| New | +$904K |
|
|
IBDK
47
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $851K | 0.76% |
+34,000
| New | +$851K |
|
48
Crown Castle
CCI
$43.2B
| $848K | 0.76% |
+8,467
| New | +$848K |
|
49
American Tower
AMT
$95.5B
| $833K | 0.75% |
+6,292
| New | +$833K |
|
50
Philip Morris
PM
$260B
| $782K | 0.7% |
+6,655
| New | +$782K |
|