GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+13.17%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+15%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
99
New
21
Increased
34
Reduced
24
Closed
18
Top Buys
| 1 |
Alibaba
BABA
|
$5.84M |
| 2 |
Qualcomm
QCOM
|
$4.43M |
| 3 |
Nike
NKE
|
$2.87M |
| 4 |
Cummins
CMI
|
$2.61M |
| 5 |
Qorvo
QRVO
|
$2.56M |
Top Sells
| 1 |
Atlassian
TEAM
|
$3.14M |
| 2 |
Teradyne
TER
|
$2.64M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$2.19M |
| 4 |
Centene
CNC
|
$1.94M |
| 5 |
Veeva Systems
VEEV
|
$1.74M |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Technology | 15.64% |
| 3 | Consumer Discretionary | 13.82% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.6B
| $2.7M | 1.65% |
19,915
-4,474
| -18% | -$606K |
|
|
B
27
Barrick Mining Corporation
B
$45.4B
| $2.67M | 1.63% |
95,036
+29,926
| +46% | +$841K |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.66M | 1.62% |
25,603
+909
| +4% | +$94.3K |
|
|
29
Cummins
CMI
$54.9B
| $2.61M | 1.6% |
+12,365
| New | +$2.61M |
|
|
30
Qorvo
QRVO
$8.4B
| $2.56M | 1.57% |
+19,867
| New | +$2.56M |
|
31
Crown Castle
CCI
$43.2B
| $2.29M | 1.4% |
13,734
+465
| +4% | +$77.4K |
|
32
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $1.99M | 1.21% |
61,172
-14,734
| -19% | -$478K |
|
33
PayPal
PYPL
$67.1B
| $1.92M | 1.18% |
9,767
+3,983
| +69% | +$785K |
|
34
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.91M | 1.17% |
76,270
+27,323
| +56% | +$683K |
|
35
American Tower
AMT
$95.5B
| $1.74M | 1.06% |
7,182
+70
| +1% | +$16.9K |
|
36
Caterpillar
CAT
$196B
| $1.51M | 0.92% |
+10,129
| New | +$1.51M |
|
37
Revvity
RVTY
$10.5B
| $1.49M | 0.91% |
+11,845
| New | +$1.49M |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.47M | 0.9% |
4,377
-34
| -0.8% | -$11.4K |
|
39
Chegg
CHGG
$159M
| $1.36M | 0.83% |
+19,040
| New | +$1.36M |
|
40
Whirlpool
WHR
$5.21B
| $1.15M | 0.7% |
+6,265
| New | +$1.15M |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.15M | 0.7% |
5,278
+47
| +0.9% | +$10.2K |
|
42
SPDR NYSE Technology ETF
XNTK
$1.25B
| $1.14M | 0.69% |
9,557
+1,584
| +20% | +$188K |
|
43
AngloGold Ashanti
AU
$28.6B
| $987K | 0.6% |
37,420
-13,950
| -27% | -$368K |
|
44
Newmont
NEM
$81.7B
| $970K | 0.59% |
15,290
-6,500
| -30% | -$412K |
|
45
Take-Two Interactive
TTWO
$43B
| $962K | 0.59% |
5,825
+1,790
| +44% | +$296K |
|
46
Danaher
DHR
$147B
| $957K | 0.59% |
4,445
-160
| -3% | -$34.4K |
|
47
Akamai
AKAM
$11.3B
| $925K | 0.57% |
8,370
-13,275
| -61% | -$1.47M |
|
48
Agnico Eagle Mines
AEM
$72.4B
| $863K | 0.53% |
+10,835
| New | +$863K |
|
49
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $739K | 0.45% |
9,242
+3,679
| +66% | +$294K |
|
50
Franco-Nevada
FNV
$36.3B
| $652K | 0.4% |
4,670
| – | – |
|