GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+13.2%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+16%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
114
New
33
Increased
29
Reduced
30
Closed
21
Top Buys
| 1 |
Starbucks
SBUX
|
$6.48M |
| 2 |
Honeywell
HON
|
$4.7M |
| 3 |
Shopify
SHOP
|
$4.48M |
| 4 |
Caterpillar
CAT
|
$3.85M |
| 5 |
United Rentals
URI
|
$3.59M |
Top Sells
| 1 |
Alibaba
BABA
|
$5.84M |
| 2 |
Eli Lilly
LLY
|
$4.45M |
| 3 |
Veeva Systems
VEEV
|
$3.15M |
| 4 |
Digital Realty Trust
DLR
|
$2.81M |
| 5 |
Zoetis
ZTS
|
$2.36M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Industrials | 15.37% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Communication Services | 9.33% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$95.5B
| $893K | 0.47% |
3,980
-3,202
| -45% | -$718K |
|
52
Amgen
AMGN
$155B
| $892K | 0.47% |
3,880
-8,215
| -68% | -$1.89M |
|
|
B
53
Barrick Mining Corporation
B
$45.4B
| $835K | 0.44% |
36,635
-58,401
| -61% | -$1.33M |
|
54
TSMC
TSM
$1.2T
| $822K | 0.43% |
7,540
+3,500
| +87% | +$382K |
|
55
Take-Two Interactive
TTWO
$43B
| $808K | 0.43% |
3,890
-1,935
| -33% | -$402K |
|
56
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $798K | 0.42% |
9,002
-240
| -3% | -$21.3K |
|
57
Crown Castle
CCI
$43.2B
| $790K | 0.42% |
4,964
-8,770
| -64% | -$1.4M |
|
58
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $754K | 0.4% |
2,816
+825
| +41% | +$221K |
|
59
Newmont
NEM
$81.7B
| $739K | 0.39% |
12,340
-2,950
| -19% | -$177K |
|
60
Fidelity High Dividend ETF
FDVV
$6.72B
| $662K | 0.35% |
20,635
+73
| +0.4% | +$2.34K |
|
61
SPDR Gold Trust
GLD
$107B
| $658K | 0.35% |
3,687
+500
| +16% | +$89.2K |
|
62
lululemon athletica
LULU
$24.2B
| $658K | 0.35% |
+1,890
| New | +$658K |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $640K | 0.34% |
+3,262
| New | +$640K |
|
64
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $631K | 0.33% |
7,625
+74
| +1% | +$6.12K |
|
65
EPAM Systems
EPAM
$9.82B
| $625K | 0.33% |
+224
| New | +$625K |
|
66
Bank of America
BAC
$376B
| $606K | 0.32% |
+20,000
| New | +$606K |
|
67
Danaher
DHR
$147B
| $572K | 0.3% |
2,575
-1,870
| -42% | -$415K |
|
68
IDEX
IEX
$12.4B
| $558K | 0.29% |
+2,800
| New | +$558K |
|
69
Avery Dennison
AVY
$13.4B
| $543K | 0.29% |
+3,500
| New | +$543K |
|
70
Visa
V
$683B
| $536K | 0.28% |
2,451
-25
| -1% | -$5.47K |
|
71
Waste Management
WM
$91.2B
| $500K | 0.26% |
4,240
-200
| -5% | -$23.6K |
|
72
Fidelity High Yield Factor ETF
FDHY
$417M
| $494K | 0.26% |
8,892
+123
| +1% | +$6.83K |
|
73
BlackRock Core Bond Trust
BHK
$700M
| $483K | 0.26% |
+29,617
| New | +$483K |
|
74
Churchill Downs
CHDN
$7.27B
| $465K | 0.25% |
+2,385
| New | +$465K |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $458K | 0.24% |
+3,217
| New | +$458K |
|