GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+15.01%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+31%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
22.32%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
86
New
26
Increased
24
Reduced
19
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.09M |
| 2 |
Uber
UBER
|
$5.91M |
| 3 |
Palo Alto Networks
PANW
|
$3.58M |
| 4 |
Las Vegas Sands
LVS
|
$3.06M |
| 5 |
W.W. Grainger
GWW
|
$3.03M |
Top Sells
| 1 |
Analog Devices
ADI
|
$3.65M |
| 2 |
Philip Morris
PM
|
$2.55M |
| 3 |
Amgen
AMGN
|
$2.52M |
| 4 |
Elevance Health
ELV
|
$2.44M |
| 5 |
Williams Companies
WMB
|
$2.13M |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Industrials | 16.97% |
| 3 | Healthcare | 12.36% |
| 4 | Consumer Staples | 8.87% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Monster Beverage
MNST
$60.9B
| $2.18M | 1.42% |
37,897
-1,525
| -4% | -$87.6K |
|
27
Chipotle Mexican Grill
CMG
$56.5B
| $2.15M | 1.4% |
+1,004
| New | +$2.15M |
|
28
Celsius Holdings
CELH
$16.2B
| $2.06M | 1.35% |
+13,835
| New | +$2.06M |
|
29
AstraZeneca
AZN
$248B
| $1.91M | 1.25% |
26,699
+9,970
| +60% | +$714K |
|
30
Cummins
CMI
$54.9B
| $1.83M | 1.2% |
7,474
-2,637
| -26% | -$646K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.75M | 1.14% |
3,955
+10
| +0.3% | +$4.43K |
|
32
MongoDB
MDB
$25.7B
| $1.5M | 0.98% |
+3,648
| New | +$1.5M |
|
33
Thermo Fisher Scientific
TMO
$186B
| $1.46M | 0.95% |
2,792
-100
| -3% | -$52.2K |
|
34
Republic Services
RSG
$73B
| $1.41M | 0.92% |
9,176
-3,525
| -28% | -$540K |
|
35
McKesson
MCK
$85.4B
| $1.39M | 0.91% |
+3,263
| New | +$1.39M |
|
36
MPLX
MPLX
$51.8B
| $1.36M | 0.89% |
40,000
| – | – |
|
37
Rambus
RMBS
$7.94B
| $1.25M | 0.82% |
+19,550
| New | +$1.25M |
|
38
Abbott
ABT
$231B
| $1.24M | 0.81% |
11,381
-100
| -0.9% | -$10.9K |
|
39
Oracle
ORCL
$635B
| $1.1M | 0.72% |
+9,230
| New | +$1.1M |
|
40
Enterprise Products Partners
EPD
$69.6B
| $1.05M | 0.69% |
40,000
| – | – |
|
41
McDonald's
MCD
$224B
| $995K | 0.65% |
3,335
-90
| -3% | -$26.9K |
|
42
Lam Research
LRCX
$127B
| $848K | 0.55% |
+1,319
| New | +$848K |
|
43
SPDR NYSE Technology ETF
XNTK
$1.25B
| $844K | 0.55% |
6,052
+3,679
| +155% | +$513K |
|
44
TSMC
TSM
$1.2T
| $712K | 0.46% |
+7,055
| New | +$712K |
|
45
Exxon Mobil
XOM
$487B
| $697K | 0.46% |
6,503
-824
| -11% | -$88.4K |
|
|
46
Williams Companies
WMB
$70.7B
| $692K | 0.45% |
21,199
-65,330
| -76% | -$2.13M |
|
47
Sprott Physical Gold
PHYS
$12B
| $691K | 0.45% |
46,300
+13,000
| +39% | +$194K |
|
48
Oneok
OKE
$48.1B
| $686K | 0.45% |
11,117
-19,019
| -63% | -$1.17M |
|
49
Vanguard High Dividend Yield ETF
VYM
$64B
| $676K | 0.44% |
6,370
+2,256
| +55% | +$239K |
|
50
Tesla
TSLA
$1.08T
| $673K | 0.44% |
+2,569
| New | +$673K |
|