GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+30.41%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+103%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
38.48%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
86
New
38
Increased
24
Reduced
14
Closed
8
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.44M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.4M |
| 3 |
Okta
OKTA
|
$4.37M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.33M |
| 5 |
Rockwell Automation
ROK
|
$3.13M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.95M |
| 2 |
Medtronic
MDT
|
$1.91M |
| 3 |
PayPal
PYPL
|
$1.51M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.34M |
| 5 |
CME Group
CME
|
$954K |
Sector Composition
| 1 | Healthcare | 21.75% |
| 2 | Technology | 20.35% |
| 3 | Communication Services | 9.32% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Take-Two Interactive
TTWO
$43B
| $563K | 0.39% |
+4,035
| New | +$563K |
|
52
Fidelity High Dividend ETF
FDVV
$6.72B
| $551K | 0.39% |
+20,364
| New | +$551K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $550K | 0.39% |
3,092
-325
| -10% | -$57.8K |
|
54
iShares Global Healthcare ETF
IXJ
$3.82B
| $550K | 0.39% |
+8,003
| New | +$550K |
|
55
Jack Henry & Associates
JKHY
$11.9B
| $523K | 0.37% |
+2,840
| New | +$523K |
|
56
Waste Management
WM
$91.2B
| $509K | 0.36% |
4,805
-695
| -13% | -$73.6K |
|
57
Marvell Technology
MRVL
$54.2B
| $505K | 0.35% |
+14,390
| New | +$505K |
|
58
Visa
V
$683B
| $484K | 0.34% |
2,503
-3,746
| -60% | -$724K |
|
59
Johnson & Johnson
JNJ
$427B
| $464K | 0.33% |
+3,300
| New | +$464K |
|
60
Tradeweb Markets
TW
$26.3B
| $464K | 0.33% |
+7,980
| New | +$464K |
|
61
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $455K | 0.32% |
7,521
+21
| +0.3% | +$1.27K |
|
62
SPDR Gold Trust
GLD
$107B
| $448K | 0.31% |
2,677
+525
| +24% | +$87.9K |
|
63
Fidelity High Yield Factor ETF
FDHY
$417M
| $446K | 0.31% |
+8,657
| New | +$446K |
|
64
Qualcomm
QCOM
$173B
| $431K | 0.3% |
4,725
-8,725
| -65% | -$796K |
|
65
Apple
AAPL
$3.45T
| $421K | 0.3% |
1,155
| – | – |
|
66
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $400K | 0.28% |
+5,563
| New | +$400K |
|
67
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $372K | 0.26% |
+9,736
| New | +$372K |
|
68
Zoom
ZM
$24.4B
| $356K | 0.25% |
1,405
-445
| -24% | -$113K |
|
|
COUP
69
DELISTED
Coupa Software Incorporated
COUP
| $352K | 0.25% |
+1,270
| New | +$352K |
|
70
BioMarin Pharmaceuticals
BMRN
$11.2B
| $341K | 0.24% |
+2,765
| New | +$341K |
|
71
Humana
HUM
$36.5B
| $339K | 0.24% |
+874
| New | +$339K |
|
72
Zebra Technologies
ZBRA
$16.1B
| $323K | 0.23% |
+1,262
| New | +$323K |
|
73
Mastercard
MA
$538B
| $301K | 0.21% |
1,019
-565
| -36% | -$167K |
|
74
Fortinet
FTNT
$60.4B
| $290K | 0.2% |
+2,115
| New | +$290K |
|
|
SPLK
75
DELISTED
Splunk Inc
SPLK
| $252K | 0.18% |
+1,270
| New | +$252K |
|