GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+9.93%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+7.1%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
73
New
7
Increased
26
Reduced
27
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$14M |
| 2 |
Apple
AAPL
|
$12.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.44M |
| 4 |
Lam Research
LRCX
|
$3.03M |
| 5 |
Amazon
AMZN
|
$2.4M |
Top Sells
| 1 |
Caterpillar
CAT
|
$4.76M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.71M |
| 3 |
TJX Companies
TJX
|
$4.08M |
| 4 |
Advanced Micro Devices
AMD
|
$3.86M |
| 5 |
Coinbase
COIN
|
$3.37M |
Sector Composition
| 1 | Technology | 44.15% |
| 2 | Healthcare | 10.22% |
| 3 | Industrials | 9.65% |
| 4 | Communication Services | 8.33% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$127B
| $3.7M | 1.52% |
10,915
-1,002
| -8% | -$340K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $3.41M | 1.4% |
7,109
+675
| +10% | +$323K |
|
28
Fiserv
FI
$75.1B
| $3.39M | 1.39% |
22,721
+5,682
| +33% | +$847K |
|
29
ASML
ASML
$292B
| $3.36M | 1.38% |
3,285
+1,383
| +73% | +$1.41M |
|
30
Booking.com
BKNG
$181B
| $3.01M | 1.24% |
759
+122
| +19% | +$483K |
|
31
iShares Bitcoin Trust
IBIT
$80.7B
| $2.78M | 1.14% |
81,307
+12,482
| +18% | +$426K |
|
32
Merck
MRK
$210B
| $2.62M | 1.08% |
21,165
+951
| +5% | +$118K |
|
33
Howmet Aerospace
HWM
$70.2B
| $2.29M | 0.95% |
29,553
+7,635
| +35% | +$593K |
|
34
Super Micro Computer
SMCI
$24.7B
| $2.04M | 0.84% |
+2,485
| New | +$2.04M |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.71M | 0.7% |
3,140
-417
| -12% | -$227K |
|
36
MPLX
MPLX
$51.8B
| $1.7M | 0.7% |
40,000
| – | – |
|
37
W.W. Grainger
GWW
$48.5B
| $1.69M | 0.7% |
1,871
-7
| -0.4% | -$6.32K |
|
38
SPDR NYSE Technology ETF
XNTK
$1.25B
| $1.62M | 0.67% |
8,312
+604
| +8% | +$118K |
|
39
SPDR Gold Trust
GLD
$107B
| $1.57M | 0.64% |
7,279
+3,050
| +72% | +$656K |
|
40
Vertiv
VRT
$48.7B
| $1.55M | 0.64% |
17,875
-2,825
| -14% | -$245K |
|
41
TSMC
TSM
$1.2T
| $1.54M | 0.63% |
+8,850
| New | +$1.54M |
|
42
Synopsys
SNPS
$112B
| $1.5M | 0.62% |
2,518
-1,275
| -34% | -$759K |
|
43
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.23M | 0.51% |
5,345
+295
| +6% | +$67.7K |
|
44
Enterprise Products Partners
EPD
$69.6B
| $1.17M | 0.48% |
40,250
| – | – |
|
45
nVent Electric
NVT
$14.5B
| $1.1M | 0.45% |
+14,310
| New | +$1.1M |
|
46
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.08M | 0.44% |
2,961
+108
| +4% | +$39.4K |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $1.07M | 0.44% |
5,280
+2,490
| +89% | +$505K |
|
48
Progressive
PGR
$145B
| $966K | 0.4% |
4,651
-195
| -4% | -$40.5K |
|
49
United Rentals
URI
$61.5B
| $721K | 0.3% |
1,115
-815
| -42% | -$527K |
|
50
Visa
V
$683B
| $645K | 0.27% |
2,458
-81
| -3% | -$21.3K |
|