GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
-7.39%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$70.3M
AUM Growth
+$70.3M
(-51%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-91.12%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
79
New
12
Increased
10
Reduced
26
Closed
31
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.47M |
| 2 |
Netflix
NFLX
|
$2.84M |
| 3 |
Veeva Systems
VEEV
|
$2.19M |
| 4 |
Monster Beverage
MNST
|
$2.05M |
| 5 |
DocuSign
DOCU
|
$1.91M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$6.36M |
| 2 |
SPDR Gold Trust
GLD
|
$6.2M |
| 3 |
Walt Disney
DIS
|
$6.01M |
| 4 |
JPMorgan Chase
JPM
|
$5.14M |
| 5 |
Starbucks
SBUX
|
$4.22M |
Sector Composition
| 1 | Healthcare | 26.13% |
| 2 | Technology | 14.43% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Communication Services | 9.75% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-13,395
| Closed | -$2.16M |
|
52
Churchill Downs
CHDN
$7.15B
| – | – |
-6,610
| Closed | -$907K |
|
53
Comcast
CMCSA
$125B
| – | – |
-6,754
| Closed | -$304K |
|
|
54
Walt Disney
DIS
$211B
| – | – |
-41,538
| Closed | -$6.01M |
|
55
Dover
DOV
$24B
| – | – |
-24,875
| Closed | -$2.87M |
|
56
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-17,309
| Closed | -$1.83M |
|
57
Emcor
EME
$27.4B
| – | – |
-7,950
| Closed | -$686K |
|
58
Edwards Lifesciences
EW
$47.9B
| – | – |
-12,201
| Closed | -$2.85M |
|
59
Fidelity High Yield Factor ETF
FDHY
$416M
| – | – |
-8,829
| Closed | -$471K |
|
60
Fidelity High Dividend ETF
FDVV
$6.65B
| – | – |
-17,446
| Closed | -$566K |
|
61
Fiserv
FI
$73.3B
| – | – |
-6,125
| Closed | -$708K |
|
62
Franco-Nevada
FNV
$36.7B
| – | – |
-2,250
| Closed | -$232K |
|
63
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| – | – |
-26,560
| Closed | -$740K |
|
64
iShares Core S&P US Growth ETF
IUSG
$24B
| – | – |
-3,592
| Closed | -$243K |
|
65
iShares Russell Mid-Cap ETF
IWR
$43.8B
| – | – |
-3,831
| Closed | -$228K |
|
|
66
JPMorgan Chase
JPM
$817B
| – | – |
-36,839
| Closed | -$5.14M |
|
67
L3Harris
LHX
$51.5B
| – | – |
-17,447
| Closed | -$3.45M |
|
68
Lockheed Martin
LMT
$106B
| – | – |
-4,069
| Closed | -$1.58M |
|
69
Lam Research
LRCX
$121B
| – | – |
-1,610
| Closed | -$471K |
|
70
Prologis
PLD
$103B
| – | – |
-27,437
| Closed | -$2.45M |
|
71
RTX Corp
RTX
$211B
| – | – |
-3,530
| Closed | -$529K |
|
72
Revvity
RVTY
$10.1B
| – | – |
-12,873
| Closed | -$1.25M |
|
|
73
Starbucks
SBUX
$99.6B
| – | – |
-48,014
| Closed | -$4.22M |
|
74
AT&T
T
$209B
| – | – |
-98,568
| Closed | -$3.85M |
|
75
TransDigm Group
TDG
$72.7B
| – | – |
-1,866
| Closed | -$1.05M |
|