GP
Geneva Partners Portfolio holdings
AUM
$252M
1-Year Return
37.85%
This Quarter Return
-6.84%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$102M
AUM Growth
-$60.1M
(-37%)
Cap. Flow
-$4.55B
Cap. Flow
% of AUM
-4,471.4%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
80
New
6
Increased
8
Reduced
37
Closed
27
Top Buys
| 1 |
IBM
IBM
|
$5.15M |
| 2 |
Alibaba
BABA
|
$3.9M |
| 3 |
AstraZeneca
AZN
|
$3.24M |
| 4 |
Philip Morris
PM
|
$1.88M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$1.77M |
Top Sells
| 1 |
Williams Companies
WMB
|
$4.5B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.92M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.71M |
| 4 |
CVS Health
CVS
|
$4.45M |
| 5 |
GlobalFoundries
GFS
|
$3.99M |
Sector Composition
| 1 | Energy | 21.26% |
| 2 | Healthcare | 16.9% |
| 3 | Technology | 10.69% |
| 4 | Consumer Staples | 9.97% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR NYSE Technology ETF
XNTK
$1.26B
| $236K | 0.23% |
2,287
-1,576
| -41% | -$163K |
|
52
BlackRock Investment Quality Municipal Trust
BKN
$190M
| $220K | 0.22% |
16,191
-3,075
| -16% | -$41.8K |
|
53
Schlumberger
SLB
$53.4B
| $209K | 0.21% |
5,850
-44,335
| -88% | -$1.58M |
|
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-22,434
| Closed | -$7.92M |
|
55
Dutch Bros
BROS
$8.38B
| – | – |
-42,233
| Closed | -$2.33M |
|
56
Boyd Gaming
BYD
$6.93B
| – | – |
-5,870
| Closed | -$386K |
|
57
Caterpillar
CAT
$198B
| – | – |
-994
| Closed | -$221K |
|
58
Cameco
CCJ
$33B
| – | – |
-33,080
| Closed | -$963K |
|
|
59
CVS Health
CVS
$93.6B
| – | – |
-43,985
| Closed | -$4.45M |
|
|
EFR
60
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| – | – |
-119,923
| Closed | -$1.61M |
|
61
Enterprise Products Partners
EPD
$68.6B
| – | – |
-45,000
| Closed | -$1.16M |
|
62
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
-12,674
| Closed | -$486K |
|
63
Gold Fields
GFI
$30.8B
| – | – |
-26,200
| Closed | -$405K |
|
|
64
GlobalFoundries
GFS
$18.5B
| – | – |
-63,857
| Closed | -$3.99M |
|
65
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-3,867
| Closed | -$776K |
|
66
The Mosaic Company
MOS
$10.3B
| – | – |
-5,705
| Closed | -$379K |
|
67
Newmont
NEM
$83.7B
| – | – |
-27,580
| Closed | -$2.19M |
|
68
NVIDIA
NVDA
$4.07T
| – | – |
-10,830
| Closed | -$296K |
|
69
Rio Tinto
RIO
$104B
| – | – |
-12,175
| Closed | -$979K |
|
70
RTX Corp
RTX
$211B
| – | – |
-3,000
| Closed | -$297K |
|
71
Steris
STE
$24.2B
| – | – |
-950
| Closed | -$230K |
|
72
Teledyne Technologies
TDY
$25.7B
| – | – |
-660
| Closed | -$312K |
|
|
73
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-45,862
| Closed | -$5.71M |
|
74
Union Pacific
UNP
$131B
| – | – |
-2,623
| Closed | -$717K |
|
75
Technology Select Sector SPDR Fund
XLK
$84.1B
| – | – |
-1,520
| Closed | -$242K |
|