GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+6.9%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+5.4%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
96
New
8
Increased
29
Reduced
34
Closed
12
Top Buys
| 1 |
Goldman Sachs
GS
|
$2.55M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.39M |
| 3 |
Emcor
EME
|
$1.62M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.27M |
| 5 |
Broadcom
AVGO
|
$1.16M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$5.68M |
| 2 |
CELG
Celgene Corp
CELG
|
$4.1M |
| 3 |
Booking.com
BKNG
|
$2.67M |
| 4 |
Workday
WDAY
|
$2.26M |
| 5 |
Kraft Heinz
KHC
|
$2.15M |
Sector Composition
| 1 | Industrials | 14.31% |
| 2 | Financials | 14.26% |
| 3 | Healthcare | 8.62% |
| 4 | Technology | 7.83% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDM
51
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $998K | 0.75% |
39,839
| – | – |
|
52
iShares International Select Dividend ETF
IDV
$5.77B
| $942K | 0.7% |
27,871
+2,310
| +9% | +$78.1K |
|
53
SAP
SAP
$317B
| $921K | 0.69% |
8,195
+320
| +4% | +$36K |
|
54
ASML
ASML
$292B
| $909K | 0.68% |
5,230
-150
| -3% | -$26.1K |
|
55
Masco
MAS
$15.4B
| $854K | 0.64% |
+19,430
| New | +$854K |
|
56
American Tower
AMT
$95.5B
| $853K | 0.64% |
5,977
+570
| +11% | +$81.3K |
|
57
PepsiCo
PEP
$204B
| $813K | 0.61% |
6,777
-1,225
| -15% | -$147K |
|
58
Boeing
BA
$177B
| $737K | 0.55% |
2,500
-930
| -27% | -$274K |
|
59
Teledyne Technologies
TDY
$25.2B
| $735K | 0.55% |
+4,060
| New | +$735K |
|
60
Woodward
WWD
$14.8B
| $718K | 0.54% |
9,380
-1,450
| -13% | -$111K |
|
61
Arista Networks
ANET
$172B
| $717K | 0.54% |
+3,045
| New | +$717K |
|
|
IBDP
62
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $676K | 0.51% |
2,700
-22,688
| -89% | -$5.68M |
|
63
Amphenol
APH
$133B
| $620K | 0.46% |
7,065
| – | – |
|
|
IBDN
64
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $617K | 0.46% |
24,689
+7,625
| +45% | +$191K |
|
65
Allstate
ALL
$53.6B
| $607K | 0.45% |
5,800
| – | – |
|
66
Visa
V
$683B
| $605K | 0.45% |
5,309
-50
| -0.9% | -$5.7K |
|
67
Illinois Tool Works
ITW
$77.1B
| $591K | 0.44% |
+3,545
| New | +$591K |
|
68
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $547K | 0.41% |
24,500
+2,000
| +9% | +$44.7K |
|
69
Danaher
DHR
$147B
| $532K | 0.4% |
5,735
| – | – |
|
70
Lockheed Martin
LMT
$106B
| $530K | 0.4% |
1,650
+100
| +6% | +$32.1K |
|
|
BKK
71
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $406K | 0.3% |
27,049
+627
| +2% | +$9.41K |
|
72
Agilent Technologies
A
$35.7B
| $398K | 0.3% |
5,940
-2,000
| -25% | -$134K |
|
73
iShares Russell 1000 Growth ETF
IWF
$116B
| $390K | 0.29% |
2,898
-90
| -3% | -$12.1K |
|
74
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $332K | 0.25% |
4,000
| – | – |
|
75
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $315K | 0.24% |
3,424
| – | – |
|