GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+9.3%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+6.7%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
78
New
8
Increased
25
Reduced
30
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$5.25M |
| 2 |
Emcor
EME
|
$3.78M |
| 3 |
Amazon
AMZN
|
$2.93M |
| 4 |
Spotify
SPOT
|
$2.73M |
| 5 |
Oracle
ORCL
|
$2.64M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$6.29M |
| 2 |
Novo Nordisk
NVO
|
$3.75M |
| 3 |
Applied Materials
AMAT
|
$3.27M |
| 4 |
Broadcom
AVGO
|
$1.44M |
| 5 |
Stryker
SYK
|
$1.43M |
Sector Composition
| 1 | Technology | 35.74% |
| 2 | Communication Services | 13.91% |
| 3 | Industrials | 12.3% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$172B
| $3.13M | 1.27% |
28,344
+21,232
| +299% | +$2.35M |
|
27
Howmet Aerospace
HWM
$70.2B
| $2.7M | 1.1% |
24,687
-5,398
| -18% | -$590K |
|
28
S&P Global
SPGI
$167B
| $2.46M | 1% |
4,934
-809
| -14% | -$403K |
|
29
Ryan Specialty Holdings
RYAN
$7.24B
| $2.38M | 0.97% |
37,165
-1,052
| -3% | -$67.5K |
|
30
KLA
KLAC
$115B
| $2.25M | 0.91% |
3,577
-2,213
| -38% | -$1.39M |
|
31
W.W. Grainger
GWW
$48.5B
| $2.08M | 0.84% |
1,972
-22
| -1% | -$23.2K |
|
32
SPDR Gold Trust
GLD
$107B
| $2.04M | 0.83% |
8,413
-16
| -0.2% | -$3.87K |
|
33
MPLX
MPLX
$51.8B
| $1.91M | 0.78% |
40,000
| – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.9M | 0.77% |
3,242
+2
| +0.1% | +$1.17K |
|
35
SPDR NYSE Technology ETF
XNTK
$1.25B
| $1.67M | 0.68% |
8,261
-19
| -0.2% | -$3.84K |
|
36
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.43M | 0.58% |
5,644
+218
| +4% | +$55.3K |
|
37
Enterprise Products Partners
EPD
$69.6B
| $1.26M | 0.51% |
40,250
| – | – |
|
38
Automatic Data Processing
ADP
$123B
| $1.24M | 0.5% |
+4,245
| New | +$1.24M |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $1.22M | 0.49% |
5,509
-140
| -2% | -$30.9K |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.17M | 0.47% |
2,910
-76
| -3% | -$30.5K |
|
41
Progressive
PGR
$145B
| $1.11M | 0.45% |
4,651
| – | – |
|
42
Quanta Services
PWR
$56.3B
| $1.1M | 0.44% |
3,467
-2,769
| -44% | -$875K |
|
43
Badger Meter
BMI
$5.39B
| $1.09M | 0.44% |
5,130
| – | – |
|
44
Vertiv
VRT
$48.7B
| $1.02M | 0.41% |
+8,971
| New | +$1.02M |
|
|
45
Novo Nordisk
NVO
$251B
| $981K | 0.4% |
11,405
-43,602
| -79% | -$3.75M |
|
46
Sterling Infrastructure
STRL
$8.47B
| $942K | 0.38% |
5,593
+35
| +0.6% | +$5.9K |
|
47
Reddit
RDDT
$42.1B
| $908K | 0.37% |
+5,553
| New | +$908K |
|
48
Vanguard Mid-Cap ETF
VO
$87.5B
| $754K | 0.31% |
2,854
+232
| +9% | +$61.3K |
|
49
Visa
V
$683B
| $730K | 0.3% |
2,311
-150
| -6% | -$47.4K |
|
50
Vanguard High Dividend Yield ETF
VYM
$64B
| $724K | 0.29% |
5,676
+149
| +3% | +$19K |
|