GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+2.4%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-3.3%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-17.28%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
114
New
22
Increased
34
Reduced
24
Closed
28
Top Buys
| 1 |
lululemon athletica
LULU
|
$6.83M |
| 2 |
Walt Disney
DIS
|
$6.34M |
| 3 |
Align Technology
ALGN
|
$5.04M |
| 4 |
Goldman Sachs
GS
|
$4.71M |
| 5 |
Netflix
NFLX
|
$4.54M |
Top Sells
| 1 |
Amphenol
APH
|
$20.8M |
| 2 |
Amazon
AMZN
|
$12.1M |
| 3 |
Caterpillar
CAT
|
$6.29M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.78M |
| 5 |
ConocoPhillips
COP
|
$5.3M |
Sector Composition
| 1 | Communication Services | 14.59% |
| 2 | Technology | 14.34% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantor
AVTR
$8.74B
| $3.35M | 1.58% |
81,800
-27,640
| -25% | -$1.13M |
|
27
Devon Energy
DVN
$22.3B
| $3.24M | 1.53% |
91,250
+30,020
| +49% | +$1.07M |
|
28
UnitedHealth
UNH
$279B
| $3.03M | 1.43% |
7,752
+4,733
| +157% | +$1.85M |
|
29
Thermo Fisher Scientific
TMO
$183B
| $2.98M | 1.41% |
5,213
+460
| +10% | +$263K |
|
30
Rockwell Automation
ROK
$38.1B
| $2.93M | 1.39% |
9,963
-550
| -5% | -$162K |
|
31
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $2.71M | 1.28% |
106,010
+11,967
| +13% | +$305K |
|
32
Advanced Micro Devices
AMD
$263B
| $2.47M | 1.17% |
+24,025
| New | +$2.47M |
|
33
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $2.41M | 1.14% |
93,628
+14,522
| +18% | +$374K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.21M | 1.05% |
5,160
-150
| -3% | -$64.4K |
|
35
DocuSign
DOCU
$15.3B
| $2.18M | 1.03% |
8,480
+1,820
| +27% | +$469K |
|
36
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.71M | 0.81% |
109,653
+30,981
| +39% | +$484K |
|
37
BlackRock Core Bond Trust
BHK
$694M
| $1.65M | 0.78% |
99,694
+31,230
| +46% | +$517K |
|
|
EFR
38
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $1.59M | 0.75% |
108,647
+54,814
| +102% | +$801K |
|
39
NVIDIA
NVDA
$4.15T
| $1.57M | 0.74% |
75,750
+2,150
| +3% | +$44.5K |
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.53M | 0.72% |
17,486
+6,284
| +56% | +$550K |
|
41
BlackRock Investment Quality Municipal Trust
BKN
$185M
| $1.49M | 0.71% |
+86,582
| New | +$1.49M |
|
42
United Rentals
URI
$60.8B
| $1.41M | 0.67% |
+4,015
| New | +$1.41M |
|
43
Bank of America
BAC
$371B
| $1.21M | 0.57% |
28,525
-54,240
| -66% | -$2.3M |
|
44
MPLX
MPLX
$51.9B
| $1.14M | 0.54% |
+40,000
| New | +$1.14M |
|
45
Stryker
SYK
$149B
| $1.06M | 0.5% |
4,034
+1,294
| +47% | +$341K |
|
46
Johnson & Johnson
JNJ
$429B
| $1.05M | 0.5% |
6,499
+1,421
| +28% | +$230K |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $963K | 0.46% |
4,401
+403
| +10% | +$88.2K |
|
|
SIVB
48
DELISTED
SVB Financial Group
SIVB
| $893K | 0.42% |
+1,380
| New | +$893K |
|
49
Enterprise Products Partners
EPD
$68.9B
| $866K | 0.41% |
+40,000
| New | +$866K |
|
50
JPMorgan Chase
JPM
$824B
| $813K | 0.38% |
4,965
-3,220
| -39% | -$527K |
|