GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
-2.62%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-21%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-20.19%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
78
New
7
Increased
23
Reduced
26
Closed
18
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$4.67M |
| 2 |
S&P Global
SPGI
|
$4.41M |
| 3 |
Mercado Libre
MELI
|
$3.79M |
| 4 |
Take-Two Interactive
TTWO
|
$2.13M |
| 5 |
Automatic Data Processing
ADP
|
$1.9M |
Top Sells
| 1 |
Apple
AAPL
|
$13.6M |
| 2 |
ServiceNow
NOW
|
$8.03M |
| 3 |
Fiserv
FI
|
$5.75M |
| 4 |
Emcor
EME
|
$5.55M |
| 5 |
Tesla
TSLA
|
$5.25M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Communication Services | 17.9% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Financials | 11.83% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MPLX
MPLX
$51.8B
| $2.14M | 1.1% |
40,000
| – | – |
|
27
Arista Networks
ANET
$172B
| $2.13M | 1.1% |
27,432
-912
| -3% | -$70.7K |
|
|
28
Take-Two Interactive
TTWO
$43B
| $2.13M | 1.1% |
+10,254
| New | +$2.13M |
|
29
Ryan Specialty Holdings
RYAN
$7.24B
| $1.95M | 1.01% |
26,391
-10,774
| -29% | -$796K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.68M | 0.87% |
3,005
-237
| -7% | -$133K |
|
31
W.W. Grainger
GWW
$48.5B
| $1.65M | 0.85% |
1,671
-301
| -15% | -$297K |
|
32
SPDR NYSE Technology ETF
XNTK
$1.25B
| $1.56M | 0.8% |
8,124
-137
| -2% | -$26.3K |
|
33
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.39M | 0.72% |
5,687
+43
| +0.8% | +$10.5K |
|
34
Enterprise Products Partners
EPD
$69.6B
| $1.37M | 0.71% |
40,250
| – | – |
|
35
Progressive
PGR
$145B
| $1.31M | 0.68% |
4,641
-10
| -0.2% | -$2.83K |
|
36
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.27B
| $1.06M | 0.54% |
33,707
+16,316
| +94% | +$511K |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.05M | 0.54% |
2,898
-12
| -0.4% | -$4.33K |
|
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.05M | 0.54% |
+10,396
| New | +$1.05M |
|
|
39
Apple
AAPL
$3.45T
| $1.04M | 0.54% |
4,682
-61,096
| -93% | -$13.6M |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $924K | 0.48% |
4,633
-876
| -16% | -$175K |
|
41
Visa
V
$683B
| $809K | 0.42% |
2,308
-3
| -0.1% | -$1.05K |
|
42
Vanguard High Dividend Yield ETF
VYM
$64B
| $743K | 0.38% |
5,761
+85
| +1% | +$11K |
|
43
Vanguard Mid-Cap ETF
VO
$87.5B
| $675K | 0.35% |
2,611
-243
| -9% | -$62.8K |
|
44
Fidelity Enhanced Large Cap Core ETF
FELC
$4.98B
| $582K | 0.3% |
18,662
+8,578
| +85% | +$268K |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $512K | 0.26% |
1,862
-6
| -0.3% | -$1.65K |
|
46
Waste Management
WM
$91.2B
| $495K | 0.26% |
2,139
-2
| -0.1% | -$463 |
|
47
Costco
COST
$418B
| $473K | 0.24% |
500
+46
| +10% | +$43.5K |
|
48
GeneDx Holdings
WGS
$3.72B
| $440K | 0.23% |
+4,965
| New | +$440K |
|
49
Reddit
RDDT
$42.1B
| $438K | 0.23% |
4,173
-1,380
| -25% | -$145K |
|
50
Ferrari
RACE
$85B
| $436K | 0.23% |
1,020
| – | – |
|