GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+7.16%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+13%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
80
New
11
Increased
29
Reduced
25
Closed
13
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$6.36M |
| 2 |
Dover
DOV
|
$2.87M |
| 3 |
Qualcomm
QCOM
|
$2.19M |
| 4 |
Alibaba
BABA
|
$1.37M |
| 5 |
Emcor
EME
|
$686K |
Top Sells
| 1 |
CME Group
CME
|
$1.96M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.33M |
| 3 |
TransDigm Group
TDG
|
$874K |
| 4 |
lululemon athletica
LULU
|
$732K |
| 5 |
Dollar General
DG
|
$715K |
Sector Composition
| 1 | Healthcare | 13.41% |
| 2 | Industrials | 11.25% |
| 3 | Communication Services | 10.71% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $2.32M | 1.6% |
7,125
-85
| -1% | -$27.6K |
|
|
27
Qualcomm
QCOM
$173B
| $2.19M | 1.51% |
+24,830
| New | +$2.19M |
|
28
Alexandria Real Estate Equities
ARE
$14.1B
| $2.16M | 1.49% |
13,395
-440
| -3% | -$71.1K |
|
29
iShares Select Dividend ETF
DVY
$20.8B
| $1.83M | 1.26% |
17,309
+468
| +3% | +$49.5K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.7M | 1.18% |
8,275
+38
| +0.5% | +$7.82K |
|
31
Lockheed Martin
LMT
$106B
| $1.58M | 1.09% |
4,069
-600
| -13% | -$234K |
|
32
Honeywell
HON
$139B
| $1.5M | 1.03% |
8,465
+505
| +6% | +$89.4K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.48M | 1.02% |
4,597
+1,385
| +43% | +$446K |
|
34
Amgen
AMGN
$155B
| $1.46M | 1.01% |
6,050
-250
| -4% | -$60.2K |
|
35
Visa
V
$683B
| $1.43M | 0.99% |
7,611
+481
| +7% | +$90.4K |
|
36
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.42M | 0.98% |
25,581
+399
| +2% | +$22.1K |
|
|
37
CME Group
CME
$96B
| $1.41M | 0.97% |
7,041
-9,762
| -58% | -$1.96M |
|
38
VanEck Gold Miners ETF
GDX
$19B
| $1.4M | 0.97% |
47,958
-6,075
| -11% | -$178K |
|
|
39
Alibaba
BABA
$322B
| $1.37M | 0.94% |
+6,440
| New | +$1.37M |
|
40
iShares Core S&P US Value ETF
IUSV
$22B
| $1.3M | 0.9% |
20,667
-441
| -2% | -$27.8K |
|
41
Revvity
RVTY
$10.5B
| $1.25M | 0.86% |
12,873
| – | – |
|
42
Danaher
DHR
$147B
| $1.24M | 0.85% |
8,060
+150
| +2% | +$23K |
|
43
Waste Management
WM
$91.2B
| $1.09M | 0.75% |
9,537
-400
| -4% | -$45.6K |
|
44
American Tower
AMT
$95.5B
| $1.05M | 0.73% |
4,587
-410
| -8% | -$94.2K |
|
|
45
TransDigm Group
TDG
$78.8B
| $1.05M | 0.72% |
1,866
-1,561
| -46% | -$874K |
|
46
Churchill Downs
CHDN
$7.27B
| $907K | 0.63% |
6,610
-2,460
| -27% | -$338K |
|
47
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $740K | 0.51% |
26,560
+3,717
| +16% | +$104K |
|
48
Crown Castle
CCI
$43.2B
| $730K | 0.5% |
5,133
-175
| -3% | -$24.9K |
|
49
Paychex
PAYX
$50.2B
| $716K | 0.49% |
8,423
-257
| -3% | -$21.8K |
|
50
Fiserv
FI
$75.1B
| $708K | 0.49% |
6,125
+2,885
| +89% | +$333K |
|