GP

Geneva Partners Portfolio holdings

AUM $252M
1-Year Return 37.85%
This Quarter Return
-3.47%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$87.5M
AUM Growth
-$14.2M
Cap. Flow
-$3.24M
Cap. Flow %
-3.71%
Top 10 Hldgs %
47.36%
Holding
66
New
13
Increased
9
Reduced
30
Closed
11

Top Buys

1
WMB icon
Williams Companies
WMB
$3.86M
2
LNG icon
Cheniere Energy
LNG
$3.54M
3
HSY icon
Hershey
HSY
$3.2M
4
RSG icon
Republic Services
RSG
$3.14M
5
MCK icon
McKesson
MCK
$2.15M

Top Sells

1
BABA icon
Alibaba
BABA
$3.9M
2
IBM icon
IBM
IBM
$3.88M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.05M
4
CB icon
Chubb
CB
$2.28M
5
PXD
Pioneer Natural Resource Co.
PXD
$1.65M

Sector Composition

1 Energy 22.61%
2 Healthcare 18.85%
3 Consumer Staples 14.76%
4 Industrials 12.22%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
51
Devon Energy
DVN
$22.6B
$301K 0.34%
5,000
-200
-4% -$12K
MA icon
52
Mastercard
MA
$538B
$277K 0.32%
973
-15
-2% -$4.27K
FLNG icon
53
FLEX LNG
FLNG
$1.47B
$253K 0.29%
+8,000
New +$253K
AMZN icon
54
Amazon
AMZN
$2.51T
$240K 0.27%
+2,125
New +$240K
BTG icon
55
B2Gold
BTG
$5.34B
$161K 0.18%
50,000
-100,000
-67% -$322K
BABA icon
56
Alibaba
BABA
$312B
– –
-34,305
Closed -$3.9M
BKN icon
57
BlackRock Investment Quality Municipal Trust
BKN
$186M
– –
-16,191
Closed -$220K
CB icon
58
Chubb
CB
$112B
– –
-11,576
Closed -$2.28M
CTRA icon
59
Coterra Energy
CTRA
$18.6B
– –
-16,609
Closed -$428K
GLD icon
60
SPDR Gold Trust
GLD
$110B
– –
-7,140
Closed -$1.2M
IAU icon
61
iShares Gold Trust
IAU
$52B
– –
-21,855
Closed -$750K
SLB icon
62
Schlumberger
SLB
$53.7B
– –
-5,850
Closed -$209K
SLV icon
63
iShares Silver Trust
SLV
$20B
– –
-16,079
Closed -$300K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$64.1B
– –
-29,967
Closed -$3.05M
XNTK icon
65
SPDR NYSE Technology ETF
XNTK
$1.25B
– –
-2,287
Closed -$236K
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-8,881
Closed -$1.65M
1 2
3