GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+13.22%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+21%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
62
New
7
Increased
12
Reduced
31
Closed
8
Top Buys
| 1 |
Merck
MRK
|
$5.35M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.44M |
| 3 |
Amgen
AMGN
|
$3.07M |
| 4 |
Eli Lilly
LLY
|
$1.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.44M |
Top Sells
| 1 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$2.59M |
| 2 |
American Tower
AMT
|
$1.59M |
| 3 |
UnitedHealth
UNH
|
$938K |
| 4 |
Chevron
CVX
|
$655K |
| 5 |
Thermo Fisher Scientific
TMO
|
$618K |
Sector Composition
| 1 | Healthcare | 26.81% |
| 2 | Energy | 19.37% |
| 3 | Consumer Staples | 14.5% |
| 4 | Industrials | 11.54% |
| 5 | Technology | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gold Fields
GFI
$30B
| $259K | 0.24% |
+25,000
| New | +$259K |
|
52
Sprott Physical Silver Trust
PSLV
$7.48B
| $247K | 0.23% |
+30,000
| New | +$247K |
|
53
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $235K | 0.22% |
3,651
-1,893
| -34% | -$122K |
|
54
B2Gold
BTG
$5.46B
| $179K | 0.17% |
50,000
| – | – |
|
|
55
American Tower
AMT
$95.5B
| – | – |
-7,420
| Closed | -$1.59M |
|
56
Amazon
AMZN
$2.44T
| – | – |
-2,125
| Closed | -$240K |
|
57
Broadcom
AVGO
$1.4T
| – | – |
-800
| Closed | -$355K |
|
|
58
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| – | – |
-126,406
| Closed | -$2.59M |
|
59
Carlisle Companies
CSL
$16.5B
| – | – |
-1,901
| Closed | -$533K |
|
60
Devon Energy
DVN
$22.9B
| – | – |
-5,000
| Closed | -$301K |
|
61
FLEX LNG
FLNG
$1.47B
| – | – |
-8,000
| Closed | -$253K |
|
62
Occidental Petroleum
OXY
$46.9B
| – | – |
-8,500
| Closed | -$522K |
|