GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
-7.39%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$70.3M
AUM Growth
+$70.3M
(-51%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-91.12%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
79
New
12
Increased
10
Reduced
26
Closed
31
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.47M |
| 2 |
Netflix
NFLX
|
$2.84M |
| 3 |
Veeva Systems
VEEV
|
$2.19M |
| 4 |
Monster Beverage
MNST
|
$2.05M |
| 5 |
DocuSign
DOCU
|
$1.91M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$6.36M |
| 2 |
SPDR Gold Trust
GLD
|
$6.2M |
| 3 |
Walt Disney
DIS
|
$6.01M |
| 4 |
JPMorgan Chase
JPM
|
$5.14M |
| 5 |
Starbucks
SBUX
|
$4.22M |
Sector Composition
| 1 | Healthcare | 26.13% |
| 2 | Technology | 14.43% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Communication Services | 9.75% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $1.01M | 1.43% |
6,249
-1,362
| -18% | -$219K |
|
27
CME Group
CME
$95.6B
| $954K | 1.36% |
5,520
-1,521
| -22% | -$263K |
|
28
Qualcomm
QCOM
$171B
| $910K | 1.29% |
13,450
-11,380
| -46% | -$770K |
|
29
iShares Russell 1000 Growth ETF
IWF
$115B
| $795K | 1.13% |
5,277
+2,009
| +61% | +$303K |
|
30
Newmont
NEM
$83.3B
| $754K | 1.07% |
+16,650
| New | +$754K |
|
31
VanEck Gold Miners ETF
GDX
$19.5B
| $740K | 1.05% |
32,138
-15,820
| -33% | -$364K |
|
32
iShares Core S&P US Value ETF
IUSV
$21.9B
| $690K | 0.98% |
14,943
-5,724
| -28% | -$264K |
|
33
Paychex
PAYX
$49B
| $659K | 0.94% |
10,471
+2,048
| +24% | +$129K |
|
34
Danaher
DHR
$146B
| $535K | 0.76% |
3,865
-4,195
| -52% | -$581K |
|
35
Waste Management
WM
$90.9B
| $509K | 0.72% |
5,500
-4,037
| -42% | -$374K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $492K | 0.7% |
3,417
-4,858
| -59% | -$699K |
|
37
Automatic Data Processing
ADP
$121B
| $486K | 0.69% |
3,558
-19,024
| -84% | -$2.6M |
|
38
Woodward
WWD
$14.8B
| $409K | 0.58% |
6,880
+3,615
| +111% | +$215K |
|
39
Mastercard
MA
$535B
| $383K | 0.54% |
1,584
-670
| -30% | -$162K |
|
40
Atlassian
TEAM
$45.3B
| $377K | 0.54% |
+2,750
| New | +$377K |
|
41
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $359K | 0.51% |
7,500
-18,081
| -71% | -$865K |
|
42
Intuit
INTU
$185B
| $335K | 0.48% |
+1,455
| New | +$335K |
|
|
43
SPDR Gold Trust
GLD
$110B
| $319K | 0.45% |
2,152
-41,798
| -95% | -$6.2M |
|
44
Apple
AAPL
$3.41T
| $294K | 0.42% |
+1,155
| New | +$294K |
|
45
Peloton Interactive
PTON
$3.01B
| $271K | 0.39% |
+10,200
| New | +$271K |
|
46
Zoom
ZM
$24.5B
| $270K | 0.38% |
+1,850
| New | +$270K |
|
47
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
| $266K | 0.38% |
11,711
+59
| +0.5% | +$1.34K |
|
48
Zimmer Biomet
ZBH
$20.8B
| $202K | 0.29% |
+1,996
| New | +$202K |
|
49
Honeywell
HON
$138B
| – | – |
-8,465
| Closed | -$1.5M |
|
50
Amphenol
APH
$133B
| – | – |
-2,000
| Closed | -$216K |
|