GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+5.82%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-4.9%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
86
New
21
Increased
27
Reduced
18
Closed
16
Top Buys
| 1 |
Broadcom
AVGO
|
$10.6M |
| 2 |
ServiceNow
NOW
|
$4.93M |
| 3 |
Netflix
NFLX
|
$3.7M |
| 4 |
S&P Global
SPGI
|
$2.85M |
| 5 |
Ryan Specialty Holdings
RYAN
|
$2.54M |
Top Sells
| 1 |
Uber
UBER
|
$7.35M |
| 2 |
Micron Technology
MU
|
$6.3M |
| 3 |
McKesson
MCK
|
$4.9M |
| 4 |
Lam Research
LRCX
|
$4.65M |
| 5 |
ASML
ASML
|
$3.36M |
Sector Composition
| 1 | Technology | 37.45% |
| 2 | Industrials | 12.22% |
| 3 | Communication Services | 11.38% |
| 4 | Healthcare | 7.23% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Howmet Aerospace
HWM
$70.2B
| $3.02M | 1.31% |
30,085
+532
| +2% | +$53.3K |
|
|
27
S&P Global
SPGI
$167B
| $2.85M | 1.23% |
+5,743
| New | +$2.85M |
|
28
Arista Networks
ANET
$172B
| $2.73M | 1.18% |
7,112
-7,231
| -50% | -$2.78M |
|
|
29
Ryan Specialty Holdings
RYAN
$7.24B
| $2.54M | 1.1% |
+38,217
| New | +$2.54M |
|
30
Oracle
ORCL
$635B
| $2.42M | 1.05% |
+14,207
| New | +$2.42M |
|
31
W.W. Grainger
GWW
$48.5B
| $2.07M | 0.9% |
1,994
+123
| +7% | +$128K |
|
32
SPDR Gold Trust
GLD
$107B
| $2.05M | 0.89% |
8,429
+1,150
| +16% | +$280K |
|
33
Quanta Services
PWR
$56.3B
| $1.86M | 0.81% |
+6,236
| New | +$1.86M |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.86M | 0.8% |
3,240
+100
| +3% | +$57.4K |
|
35
MPLX
MPLX
$51.8B
| $1.78M | 0.77% |
40,000
| – | – |
|
36
Spotify
SPOT
$140B
| $1.7M | 0.74% |
+4,607
| New | +$1.7M |
|
37
Emcor
EME
$27.8B
| $1.68M | 0.73% |
+3,907
| New | +$1.68M |
|
38
SPDR NYSE Technology ETF
XNTK
$1.25B
| $1.64M | 0.71% |
8,280
-32
| -0.4% | -$6.32K |
|
39
Stryker
SYK
$150B
| $1.43M | 0.62% |
+3,972
| New | +$1.43M |
|
40
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.32M | 0.57% |
5,426
+81
| +2% | +$19.7K |
|
41
Ferrari
RACE
$85B
| $1.27M | 0.55% |
2,695
+1,675
| +164% | +$787K |
|
42
iShares Russell 2000 ETF
IWM
$67B
| $1.25M | 0.54% |
5,649
+369
| +7% | +$81.5K |
|
43
Progressive
PGR
$145B
| $1.18M | 0.51% |
4,651
| – | – |
|
44
Enterprise Products Partners
EPD
$69.6B
| $1.17M | 0.51% |
40,250
| – | – |
|
45
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.12M | 0.49% |
2,986
+25
| +0.8% | +$9.38K |
|
46
Badger Meter
BMI
$5.39B
| $1.12M | 0.49% |
+5,130
| New | +$1.12M |
|
47
Sterling Infrastructure
STRL
$8.47B
| $806K | 0.35% |
+5,558
| New | +$806K |
|
48
UnitedHealth
UNH
$281B
| $767K | 0.33% |
+1,311
| New | +$767K |
|
49
VanEck Gold Miners ETF
GDX
$19B
| $757K | 0.33% |
+19,000
| New | +$757K |
|
50
United Rentals
URI
$61.5B
| $749K | 0.32% |
925
-190
| -17% | -$154K |
|