GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+6.12%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Citigroup
C
|
$5.28M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$5.05M |
| 3 |
Alibaba
BABA
|
$4.35M |
| 4 |
DuPont de Nemours
DD
|
$4.24M |
| 5 |
CELG
Celgene Corp
CELG
|
$4.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.45% |
| 2 | Financials | 11.95% |
| 3 | Industrials | 11.53% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Technology | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.84M | 1.45% |
+20,743
| New | +$1.84M |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $1.81M | 1.43% |
+7,172
| New | +$1.81M |
|
28
Trane Technologies
TT
$92.5B
| $1.8M | 1.42% |
+20,150
| New | +$1.8M |
|
29
Abbott
ABT
$231B
| $1.71M | 1.35% |
+32,063
| New | +$1.71M |
|
30
Amgen
AMGN
$155B
| $1.66M | 1.31% |
+8,894
| New | +$1.66M |
|
31
Waste Management
WM
$91.2B
| $1.51M | 1.19% |
+19,337
| New | +$1.51M |
|
32
Revvity
RVTY
$10.5B
| $1.49M | 1.18% |
+21,655
| New | +$1.49M |
|
33
Goldman Sachs
GS
$226B
| $1.4M | 1.1% |
+5,894
| New | +$1.4M |
|
34
iShares TIPS Bond ETF
TIP
$13.6B
| $1.34M | 1.05% |
+11,768
| New | +$1.34M |
|
35
Rockwell Automation
ROK
$38.6B
| $1.3M | 1.03% |
+7,310
| New | +$1.3M |
|
36
Lamar Advertising Co
LAMR
$12.9B
| $1.29M | 1.01% |
+18,755
| New | +$1.29M |
|
37
Roper Technologies
ROP
$56.6B
| $1.25M | 0.99% |
+5,150
| New | +$1.25M |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.23M | 0.97% |
+16,609
| New | +$1.23M |
|
39
3M
MMM
$82.8B
| $1.23M | 0.97% |
+5,875
| New | +$1.23M |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.22M | 0.96% |
+4,857
| New | +$1.22M |
|
41
Honeywell
HON
$139B
| $1.21M | 0.95% |
+8,505
| New | +$1.21M |
|
|
AET
42
DELISTED
Aetna Inc
AET
| $1.17M | 0.92% |
+7,360
| New | +$1.17M |
|
43
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.15M | 0.91% |
+23,212
| New | +$1.15M |
|
44
Parker-Hannifin
PH
$96.2B
| $1.11M | 0.87% |
+6,335
| New | +$1.11M |
|
45
Texas Instruments
TXN
$184B
| $1M | 0.79% |
+11,700
| New | +$1M |
|
|
IBDM
46
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $998K | 0.79% |
+39,839
| New | +$998K |
|
47
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $977K | 0.77% |
+37,495
| New | +$977K |
|
48
ASML
ASML
$292B
| $921K | 0.73% |
+5,380
| New | +$921K |
|
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $919K | 0.72% |
+7,996
| New | +$919K |
|
|
IBDK
50
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $911K | 0.72% |
+36,370
| New | +$911K |
|