GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+6.9%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+5.4%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
96
New
8
Increased
29
Reduced
34
Closed
12
Top Buys
| 1 |
Goldman Sachs
GS
|
$2.55M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.39M |
| 3 |
Emcor
EME
|
$1.62M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.27M |
| 5 |
Broadcom
AVGO
|
$1.16M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$5.68M |
| 2 |
CELG
Celgene Corp
CELG
|
$4.1M |
| 3 |
Booking.com
BKNG
|
$2.67M |
| 4 |
Workday
WDAY
|
$2.26M |
| 5 |
Kraft Heinz
KHC
|
$2.15M |
Sector Composition
| 1 | Industrials | 14.31% |
| 2 | Financials | 14.26% |
| 3 | Healthcare | 8.62% |
| 4 | Technology | 7.83% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.85M | 1.39% |
21,222
+479
| +2% | +$41.8K |
|
27
Trane Technologies
TT
$92.5B
| $1.79M | 1.34% |
20,025
-125
| -0.6% | -$11.1K |
|
|
28
Emcor
EME
$27.8B
| $1.62M | 1.21% |
+19,835
| New | +$1.62M |
|
29
Waste Management
WM
$91.2B
| $1.61M | 1.21% |
18,687
-650
| -3% | -$56.1K |
|
30
Amgen
AMGN
$155B
| $1.53M | 1.15% |
8,807
-87
| -1% | -$15.1K |
|
31
Parker-Hannifin
PH
$96.2B
| $1.48M | 1.11% |
7,425
+1,090
| +17% | +$218K |
|
32
Revvity
RVTY
$10.5B
| $1.44M | 1.07% |
19,655
-2,000
| -9% | -$146K |
|
33
Rockwell Automation
ROK
$38.6B
| $1.42M | 1.06% |
7,240
-70
| -1% | -$13.7K |
|
34
Lamar Advertising Co
LAMR
$12.9B
| $1.39M | 1.04% |
18,655
-100
| -0.5% | -$7.42K |
|
35
3M
MMM
$82.8B
| $1.38M | 1.03% |
5,865
-10
| -0.2% | -$2.35K |
|
36
Roper Technologies
ROP
$56.6B
| $1.32M | 0.98% |
5,080
-70
| -1% | -$18.1K |
|
|
IBDO
37
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.31M | 0.98% |
52,287
+22,813
| +77% | +$572K |
|
38
Honeywell
HON
$139B
| $1.3M | 0.98% |
8,505
| – | – |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.29M | 0.97% |
16,848
+239
| +1% | +$18.4K |
|
|
AET
40
DELISTED
Aetna Inc
AET
| $1.28M | 0.96% |
7,085
-275
| -4% | -$49.6K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.28M | 0.95% |
4,777
-80
| -2% | -$21.4K |
|
42
iShares TIPS Bond ETF
TIP
$13.6B
| $1.24M | 0.93% |
10,861
-907
| -8% | -$103K |
|
43
Crown Castle
CCI
$43.2B
| $1.22M | 0.91% |
10,978
+1,921
| +21% | +$213K |
|
44
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.19M | 0.89% |
23,678
+466
| +2% | +$23.4K |
|
45
Texas Instruments
TXN
$184B
| $1.17M | 0.87% |
11,170
-530
| -5% | -$55.3K |
|
|
46
Broadcom
AVGO
$1.4T
| $1.16M | 0.87% |
+4,525
| New | +$1.16M |
|
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.12M | 0.84% |
9,431
+1,435
| +18% | +$171K |
|
48
Netflix
NFLX
$513B
| $1.09M | 0.81% |
5,655
+3,785
| +202% | +$727K |
|
|
IBDK
49
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1.03M | 0.77% |
41,500
+5,130
| +14% | +$128K |
|
50
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.02M | 0.77% |
39,921
+2,426
| +6% | +$62.2K |
|