GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+7.16%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+13%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
80
New
11
Increased
29
Reduced
25
Closed
13
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$6.36M |
| 2 |
Dover
DOV
|
$2.87M |
| 3 |
Qualcomm
QCOM
|
$2.19M |
| 4 |
Alibaba
BABA
|
$1.37M |
| 5 |
Emcor
EME
|
$686K |
Top Sells
| 1 |
CME Group
CME
|
$1.96M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.33M |
| 3 |
TransDigm Group
TDG
|
$874K |
| 4 |
lululemon athletica
LULU
|
$732K |
| 5 |
Dollar General
DG
|
$715K |
Sector Composition
| 1 | Healthcare | 13.41% |
| 2 | Industrials | 11.25% |
| 3 | Communication Services | 10.71% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Emcor
EME
$27.8B
| $686K | 0.47% |
+7,950
| New | +$686K |
|
52
Mastercard
MA
$538B
| $673K | 0.46% |
2,254
+430
| +24% | +$128K |
|
53
iShares Russell 1000 Growth ETF
IWF
$116B
| $575K | 0.4% |
3,268
+376
| +13% | +$66.2K |
|
54
Fidelity High Dividend ETF
FDVV
$6.72B
| $566K | 0.39% |
+17,446
| New | +$566K |
|
55
RTX Corp
RTX
$212B
| $529K | 0.37% |
+3,530
| New | +$529K |
|
56
Fidelity High Yield Factor ETF
FDHY
$417M
| $471K | 0.33% |
+8,829
| New | +$471K |
|
57
Lam Research
LRCX
$127B
| $471K | 0.33% |
+1,610
| New | +$471K |
|
58
ServiceNow
NOW
$190B
| $423K | 0.29% |
1,500
| – | – |
|
59
Woodward
WWD
$14.8B
| $387K | 0.27% |
3,265
-800
| -20% | -$94.8K |
|
60
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $377K | 0.26% |
+9,164
| New | +$377K |
|
61
Comcast
CMCSA
$125B
| $304K | 0.21% |
6,754
-5,875
| -47% | -$264K |
|
62
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $282K | 0.19% |
11,652
-2,379
| -17% | -$57.6K |
|
63
Union Pacific
UNP
$133B
| $254K | 0.18% |
1,406
-554
| -28% | -$100K |
|
64
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $243K | 0.17% |
3,592
+173
| +5% | +$11.7K |
|
65
Franco-Nevada
FNV
$36.3B
| $232K | 0.16% |
+2,250
| New | +$232K |
|
66
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $228K | 0.16% |
3,831
+71
| +2% | +$4.23K |
|
67
Amphenol
APH
$133B
| $216K | 0.15% |
2,000
-100
| -5% | -$10.8K |
|
68
Brookfield Infrastructure Partners
BIP
$14.6B
| – | – |
-5,000
| Closed | -$248K |
|
|
69
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-1,580
| Closed | -$1.33M |
|
70
Cheniere Energy
CQP
$26.7B
| – | – |
-4,800
| Closed | -$218K |
|
71
Cintas
CTAS
$84.6B
| – | – |
-780
| Closed | -$209K |
|
72
Enterprise Products Partners
EPD
$69.6B
| – | – |
-10,000
| Closed | -$286K |
|
73
Hexcel
HXL
$5.02B
| – | – |
-7,200
| Closed | -$591K |
|
74
Linde
LIN
$224B
| – | – |
-1,600
| Closed | -$310K |
|
|
75
lululemon athletica
LULU
$24.2B
| – | – |
-3,800
| Closed | -$732K |
|