GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+15.13%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+20%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
81
New
19
Increased
20
Reduced
29
Closed
10
Top Buys
| 1 |
Booking.com
BKNG
|
$4.16M |
| 2 |
Arista Networks
ANET
|
$4.09M |
| 3 |
Applied Materials
AMAT
|
$3.63M |
| 4 |
Copart
CPRT
|
$3.59M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.57M |
Top Sells
| 1 |
PepsiCo
PEP
|
$5.19M |
| 2 |
Tidewater
TDW
|
$2.52M |
| 3 |
Hershey
HSY
|
$2.41M |
| 4 |
Caterpillar
CAT
|
$2.4M |
| 5 |
Merck
MRK
|
$2.33M |
Sector Composition
| 1 | Technology | 32.19% |
| 2 | Industrials | 12.01% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Healthcare | 10.15% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.57M | 1.98% |
+15,327
| New | +$3.57M |
|
27
Roper Technologies
ROP
$56.6B
| $2.7M | 1.5% |
+4,975
| New | +$2.7M |
|
28
Invesco QQQ Trust
QQQ
$364B
| $2.39M | 1.32% |
5,827
+5,035
| +636% | +$2.06M |
|
29
Tesla
TSLA
$1.08T
| $2.29M | 1.27% |
9,211
-1,044
| -10% | -$259K |
|
|
30
Merck
MRK
$210B
| $2.24M | 1.24% |
20,514
-21,390
| -51% | -$2.33M |
|
31
Marsh & McLennan
MMC
$101B
| $1.84M | 1.02% |
+9,726
| New | +$1.84M |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.7M | 0.94% |
3,569
-587
| -14% | -$279K |
|
33
W.W. Grainger
GWW
$48.5B
| $1.58M | 0.87% |
1,903
-1,709
| -47% | -$1.42M |
|
34
MPLX
MPLX
$51.8B
| $1.47M | 0.81% |
40,000
| – | – |
|
35
Automatic Data Processing
ADP
$123B
| $1.37M | 0.76% |
+5,872
| New | +$1.37M |
|
36
SPDR Gold Trust
GLD
$107B
| $1.27M | 0.7% |
6,652
-1,368
| -17% | -$262K |
|
37
Howmet Aerospace
HWM
$70.2B
| $1.24M | 0.69% |
+22,868
| New | +$1.24M |
|
38
Adobe
ADBE
$151B
| $1.22M | 0.68% |
+2,045
| New | +$1.22M |
|
39
SPDR NYSE Technology ETF
XNTK
$1.25B
| $1.16M | 0.64% |
7,046
+272
| +4% | +$44.6K |
|
40
Chevron
CVX
$324B
| $1.08M | 0.6% |
7,258
-7,782
| -52% | -$1.16M |
|
41
Salesforce
CRM
$245B
| $1.07M | 0.59% |
4,080
-150
| -4% | -$39.5K |
|
42
Enterprise Products Partners
EPD
$69.6B
| $1.07M | 0.59% |
40,496
+496
| +1% | +$13.1K |
|
43
Vertiv
VRT
$48.7B
| $975K | 0.54% |
+20,300
| New | +$975K |
|
44
Apple
AAPL
$3.45T
| $944K | 0.52% |
4,906
+1,994
| +68% | +$384K |
|
45
Lam Research
LRCX
$127B
| $940K | 0.52% |
1,200
-1,024
| -46% | -$802K |
|
46
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $913K | 0.51% |
4,157
+1,253
| +43% | +$275K |
|
47
Super Micro Computer
SMCI
$24.7B
| $881K | 0.49% |
+3,100
| New | +$881K |
|
48
Synopsys
SNPS
$112B
| $798K | 0.44% |
1,550
+608
| +65% | +$313K |
|
49
Progressive
PGR
$145B
| $734K | 0.41% |
+4,611
| New | +$734K |
|
50
Visa
V
$683B
| $661K | 0.37% |
2,539
+302
| +14% | +$78.6K |
|