GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+10.79%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+10%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
69
New
15
Increased
10
Reduced
30
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.08M |
| 2 |
Boeing
BA
|
$4.54M |
| 3 |
Mastercard
MA
|
$4.22M |
| 4 |
Parker-Hannifin
PH
|
$4.06M |
| 5 |
TransDigm Group
TDG
|
$4.04M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$5.87M |
| 2 |
Cheniere Energy
LNG
|
$4.19M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.08M |
| 4 |
McKesson
MCK
|
$2.07M |
| 5 |
Elevance Health
ELV
|
$2.06M |
Sector Composition
| 1 | Healthcare | 17.87% |
| 2 | Industrials | 15.13% |
| 3 | Technology | 13.83% |
| 4 | Consumer Staples | 12.34% |
| 5 | Energy | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $395K | 0.34% |
10,000
| – | – |
|
52
Sprott Physical Silver Trust
PSLV
$7.48B
| $375K | 0.32% |
45,000
+15,000
| +50% | +$125K |
|
53
Nike
NKE
$114B
| $369K | 0.32% |
3,008
+305
| +11% | +$37.4K |
|
54
iShares Russell 1000 Growth ETF
IWF
$116B
| $358K | 0.31% |
1,466
-19
| -1% | -$4.64K |
|
55
Crown Castle
CCI
$43.2B
| $323K | 0.28% |
2,411
-509
| -17% | -$68.1K |
|
56
Alamos Gold
AGI
$12.8B
| $306K | 0.26% |
+25,000
| New | +$306K |
|
57
SPDR NYSE Technology ETF
XNTK
$1.25B
| $288K | 0.25% |
+2,373
| New | +$288K |
|
58
Airbnb
ABNB
$79.9B
| $267K | 0.23% |
+2,150
| New | +$267K |
|
59
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $253K | 0.22% |
10,296
-12,628
| -55% | -$310K |
|
60
B2Gold
BTG
$5.46B
| $197K | 0.17% |
50,000
| – | – |
|
61
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| – | – |
-3,651
| Closed | -$235K |
|
62
Gold Fields
GFI
$30B
| – | – |
-25,000
| Closed | -$259K |
|
63
General Mills
GIS
$26.4B
| – | – |
-6,354
| Closed | -$533K |
|
64
IBM
IBM
$227B
| – | – |
-3,650
| Closed | -$514K |
|
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-16,847
| Closed | -$4.08M |
|
|
66
Lockheed Martin
LMT
$106B
| – | – |
-12,063
| Closed | -$5.87M |
|
|
67
Cheniere Energy
LNG
$53.1B
| – | – |
-27,930
| Closed | -$4.19M |
|
|
68
McKesson
MCK
$85.4B
| – | – |
-5,508
| Closed | -$2.07M |
|
69
Northrop Grumman
NOC
$84.5B
| – | – |
-2,138
| Closed | -$1.17M |
|