GP

Geneva Partners Portfolio holdings

AUM $252M
This Quarter Return
+9.97%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$4.03M
Cap. Flow %
-3.1%
Top 10 Hldgs %
32.85%
Holding
99
New
14
Increased
20
Reduced
45
Closed
13

Top Buys

1
DG icon
Dollar General
DG
$3.5M
2
ADSK icon
Autodesk
ADSK
$3.02M
3
ITT icon
ITT
ITT
$1.52M
4
TMO icon
Thermo Fisher Scientific
TMO
$1.4M
5
TT icon
Trane Technologies
TT
$1.37M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.12M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.63M
3
BABA icon
Alibaba
BABA
$2.62M
4
NFLX icon
Netflix
NFLX
$1.83M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.16M

Sector Composition

1 Healthcare 16.96%
2 Financials 15.45%
3 Technology 14.58%
4 Industrials 13.22%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTV icon
51
Fortive
FTV
$16.2B
$837K 0.64%
9,936
-334
-3% -$28.1K
V icon
52
Visa
V
$683B
$768K 0.59%
5,119
-10
-0.2% -$1.5K
GRUB
53
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$749K 0.58%
+5,406
New +$749K
CCI icon
54
Crown Castle
CCI
$43.2B
$734K 0.56%
6,596
-708
-10% -$78.8K
IEUR icon
55
iShares Core MSCI Europe ETF
IEUR
$6.85B
$730K 0.56%
15,229
-4,788
-24% -$230K
AMT icon
56
American Tower
AMT
$95.5B
$723K 0.56%
4,977
-750
-13% -$109K
COO icon
57
Cooper Companies
COO
$13.4B
$713K 0.55%
2,474
-211
-8% -$60.8K
HQY icon
58
HealthEquity
HQY
$7.72B
$665K 0.51%
7,040
-1,280
-15% -$121K
IBDM
59
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$662K 0.51%
27,160
-35,975
-57% -$877K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$582K 0.45%
11,239
-79,559
-88% -$4.12M
DEO icon
61
Diageo
DEO
$62.1B
$564K 0.43%
3,981
-4,384
-52% -$621K
DHR icon
62
Danaher
DHR
$147B
$563K 0.43%
5,185
– –
BTT icon
63
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$529K 0.41%
25,545
+203
+0.8% +$4.2K
LMT icon
64
Lockheed Martin
LMT
$106B
$523K 0.4%
1,512
-25
-2% -$8.65K
IDV icon
65
iShares International Select Dividend ETF
IDV
$5.77B
$500K 0.38%
15,315
-5,853
-28% -$191K
PFE icon
66
Pfizer
PFE
$141B
$483K 0.37%
+10,964
New +$483K
SPLK
67
DELISTED
Splunk Inc
SPLK
$480K 0.37%
+3,970
New +$480K
MCO icon
68
Moody's
MCO
$91.4B
$460K 0.35%
2,750
-2,615
-49% -$437K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$116B
$439K 0.34%
2,816
+337
+14% +$52.5K
IBDO
70
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$435K 0.33%
17,896
-45,076
-72% -$1.1M
CTAS icon
71
Cintas
CTAS
$84.6B
$415K 0.32%
2,100
– –
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$361K 0.28%
4,000
– –
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$347K 0.27%
4,015
-8,990
-69% -$777K
RP
74
DELISTED
RealPage, Inc.
RP
$330K 0.25%
+5,000
New +$330K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$44.4B
$287K 0.22%
1,300
– –
1 2
3
4