GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+6.12%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Citigroup
C
|
$5.28M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$5.05M |
| 3 |
Alibaba
BABA
|
$4.35M |
| 4 |
DuPont de Nemours
DD
|
$4.24M |
| 5 |
CELG
Celgene Corp
CELG
|
$4.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.45% |
| 2 | Financials | 11.95% |
| 3 | Industrials | 11.53% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Technology | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$43.2B
| $906K | 0.71% |
+9,057
| New | +$906K |
|
52
PepsiCo
PEP
$204B
| $892K | 0.7% |
+8,002
| New | +$892K |
|
53
Boeing
BA
$177B
| $872K | 0.69% |
+3,430
| New | +$872K |
|
54
iShares International Select Dividend ETF
IDV
$5.77B
| $863K | 0.68% |
+25,561
| New | +$863K |
|
55
SAP
SAP
$317B
| $863K | 0.68% |
+7,875
| New | +$863K |
|
56
Woodward
WWD
$14.8B
| $841K | 0.66% |
+10,830
| New | +$841K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $832K | 0.66% |
+15,777
| New | +$832K |
|
58
Philip Morris
PM
$260B
| $788K | 0.62% |
+7,100
| New | +$788K |
|
|
IBDO
59
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $748K | 0.59% |
+29,474
| New | +$748K |
|
60
American Tower
AMT
$95.5B
| $739K | 0.58% |
+5,407
| New | +$739K |
|
|
IBDP
61
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $639K | 0.5% |
+25,388
| New | +$639K |
|
62
Amphenol
APH
$133B
| $598K | 0.47% |
+7,065
| New | +$598K |
|
63
Visa
V
$683B
| $564K | 0.44% |
+5,359
| New | +$564K |
|
64
Allstate
ALL
$53.6B
| $533K | 0.42% |
+5,800
| New | +$533K |
|
65
Agilent Technologies
A
$35.7B
| $510K | 0.4% |
+7,940
| New | +$510K |
|
66
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $510K | 0.4% |
+22,500
| New | +$510K |
|
67
Danaher
DHR
$147B
| $492K | 0.39% |
+5,735
| New | +$492K |
|
68
Lockheed Martin
LMT
$106B
| $481K | 0.38% |
+1,550
| New | +$481K |
|
|
ABMD
69
DELISTED
Abiomed Inc
ABMD
| $464K | 0.37% |
+2,755
| New | +$464K |
|
70
AdvanSix
ASIX
$576M
| $437K | 0.34% |
+10,997
| New | +$437K |
|
|
IBDN
71
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $431K | 0.34% |
+17,064
| New | +$431K |
|
|
BKK
72
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $414K | 0.33% |
+26,422
| New | +$414K |
|
73
iShares Russell 1000 Growth ETF
IWF
$116B
| $374K | 0.29% |
+2,988
| New | +$374K |
|
74
Procter & Gamble
PG
$368B
| $358K | 0.28% |
+3,937
| New | +$358K |
|
75
Netflix
NFLX
$513B
| $339K | 0.27% |
+1,870
| New | +$339K |
|