GP

Geneva Partners Portfolio holdings

AUM $252M
This Quarter Return
-11.08%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$86.5M
AUM Growth
+$86.5M
Cap. Flow
-$30.4M
Cap. Flow %
-35.16%
Top 10 Hldgs %
41.56%
Holding
94
New
8
Increased
13
Reduced
33
Closed
37

Top Buys

1
DIS icon
Walt Disney
DIS
$3.99M
2
SBUX icon
Starbucks
SBUX
$3.28M
3
CVS icon
CVS Health
CVS
$3.26M
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$1.51M
5
MSFT icon
Microsoft
MSFT
$1.41M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$4.19M
2
PX
Praxair Inc
PX
$3.16M
3
ADSK icon
Autodesk
ADSK
$3.02M
4
ADBE icon
Adobe
ADBE
$2.26M
5
PANW icon
Palo Alto Networks
PANW
$2.26M

Sector Composition

1 Healthcare 23.11%
2 Financials 12.9%
3 Consumer Discretionary 12.14%
4 Industrials 10.52%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTT icon
51
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$313K 0.36%
15,240
-10,305
-40% -$212K
PEP icon
52
PepsiCo
PEP
$204B
$276K 0.32%
2,495
+73
+3% +$8.08K
DEO icon
53
Diageo
DEO
$62.1B
$232K 0.27%
1,639
-2,342
-59% -$332K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$44.4B
$231K 0.27%
4,960
+3,660
+282% +$170K
NSC icon
55
Norfolk Southern
NSC
$62.8B
$224K 0.26%
1,500
-3,869
-72% -$578K
LAMR icon
56
Lamar Advertising Co
LAMR
$12.9B
$210K 0.24%
3,038
-562
-16% -$38.8K
SQNS
57
Sequans Communications
SQNS
$129M
$7K 0.01%
10,000
– –
ADSK icon
58
Autodesk
ADSK
$67.3B
– –
-19,345
Closed -$3.02M
ALL icon
59
Allstate
ALL
$53.6B
– –
-2,190
Closed -$216K
BABA icon
60
Alibaba
BABA
$322B
– –
-5,395
Closed -$872K
ROK icon
61
Rockwell Automation
ROK
$38.6B
– –
-4,850
Closed -$917K
ROP icon
62
Roper Technologies
ROP
$56.6B
– –
-3,092
Closed -$916K
TIP icon
63
iShares TIPS Bond ETF
TIP
$13.6B
– –
-2,548
Closed -$282K
TXN icon
64
Texas Instruments
TXN
$184B
– –
-7,932
Closed -$851K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
– –
-18,487
Closed -$962K
VNOM icon
66
Viper Energy
VNOM
$6.72B
– –
-6,400
Closed -$269K
SPLK
67
DELISTED
Splunk Inc
SPLK
– –
-3,970
Closed -$480K
IBDO
68
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-17,896
Closed -$435K
GRUB
69
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-5,406
Closed -$749K
RP
70
DELISTED
RealPage, Inc.
RP
– –
-5,000
Closed -$330K
ULTI
71
DELISTED
Ultimate Software Group Inc
ULTI
– –
-3,820
Closed -$1.23M
ADBE icon
72
Adobe
ADBE
$151B
– –
-8,370
Closed -$2.26M
BKLN icon
73
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-180,793
Closed -$4.19M
COO icon
74
Cooper Companies
COO
$13.4B
– –
-2,474
Closed -$713K
CTAS icon
75
Cintas
CTAS
$84.6B
– –
-2,100
Closed -$415K
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