GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+13.17%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+15%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
99
New
21
Increased
34
Reduced
24
Closed
18
Top Buys
| 1 |
Alibaba
BABA
|
$5.84M |
| 2 |
Qualcomm
QCOM
|
$4.43M |
| 3 |
Nike
NKE
|
$2.87M |
| 4 |
Cummins
CMI
|
$2.61M |
| 5 |
Qorvo
QRVO
|
$2.56M |
Top Sells
| 1 |
Atlassian
TEAM
|
$3.14M |
| 2 |
Teradyne
TER
|
$2.64M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$2.19M |
| 4 |
Centene
CNC
|
$1.94M |
| 5 |
Veeva Systems
VEEV
|
$1.74M |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Technology | 15.64% |
| 3 | Consumer Discretionary | 13.82% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $649K | 0.4% |
3,504
+412
| +13% | +$76.3K |
|
52
iShares Global Healthcare ETF
IXJ
$3.82B
| $630K | 0.39% |
8,769
+766
| +10% | +$55K |
|
53
Fidelity High Dividend ETF
FDVV
$6.72B
| $570K | 0.35% |
20,562
+198
| +1% | +$5.49K |
|
54
SPDR Gold Trust
GLD
$107B
| $564K | 0.34% |
3,187
+510
| +19% | +$90.3K |
|
|
KSU
55
DELISTED
Kansas City Southern
KSU
| $558K | 0.34% |
+3,085
| New | +$558K |
|
56
Peloton Interactive
PTON
$3.1B
| $545K | 0.33% |
5,495
-4,705
| -46% | -$467K |
|
57
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $520K | 0.32% |
7,551
+30
| +0.4% | +$2.07K |
|
58
Apple
AAPL
$3.45T
| $519K | 0.32% |
4,478
+3,323
| +288% | +$385K |
|
59
Waste Management
WM
$91.2B
| $502K | 0.31% |
4,440
-365
| -8% | -$41.3K |
|
60
Visa
V
$683B
| $495K | 0.3% |
2,476
-27
| -1% | -$5.4K |
|
61
Fidelity High Yield Factor ETF
FDHY
$417M
| $471K | 0.29% |
8,769
+112
| +1% | +$6.02K |
|
62
NVIDIA
NVDA
$4.24T
| $451K | 0.28% |
834
-722
| -46% | -$390K |
|
63
Salesforce
CRM
$245B
| $444K | 0.27% |
+1,765
| New | +$444K |
|
64
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $428K | 0.26% |
1,991
+832
| +72% | +$179K |
|
65
NetEase
NTES
$86.2B
| $418K | 0.26% |
+920
| New | +$418K |
|
66
Zoom
ZM
$24.4B
| $418K | 0.26% |
890
-515
| -37% | -$242K |
|
67
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $386K | 0.24% |
9,776
+40
| +0.4% | +$1.58K |
|
68
Adobe
ADBE
$151B
| $374K | 0.23% |
+763
| New | +$374K |
|
69
Prologis
PLD
$106B
| $367K | 0.22% |
+3,650
| New | +$367K |
|
70
Mastercard
MA
$538B
| $345K | 0.21% |
1,019
| – | – |
|
71
Innovator IBD 50 ETF
FFTY
$73.3M
| $333K | 0.2% |
+8,920
| New | +$333K |
|
72
TSMC
TSM
$1.2T
| $328K | 0.2% |
+4,040
| New | +$328K |
|
73
iShares Core S&P US Value ETF
IUSV
$22B
| $256K | 0.16% |
4,708
-6,142
| -57% | -$334K |
|
74
PACCAR
PCAR
$52.5B
| $256K | 0.16% |
+3,000
| New | +$256K |
|
75
Deere & Co
DE
$129B
| $253K | 0.15% |
+1,142
| New | +$253K |
|