GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+0.78%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-1.7%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
82
New
9
Increased
21
Reduced
28
Closed
20
Top Buys
| 1 |
TJX Companies
TJX
|
$3.37M |
| 2 |
McKesson
MCK
|
$3.13M |
| 3 |
Amazon
AMZN
|
$3.04M |
| 4 |
Caterpillar
CAT
|
$2.86M |
| 5 |
Tidewater
TDW
|
$2.52M |
Top Sells
| 1 |
Boeing
BA
|
$5.67M |
| 2 |
ASML
ASML
|
$5.08M |
| 3 |
Las Vegas Sands
LVS
|
$3.06M |
| 4 |
SPDR Gold Trust
GLD
|
$2.8M |
| 5 |
Palo Alto Networks
PANW
|
$2.29M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Healthcare | 13.23% |
| 3 | Industrials | 13.03% |
| 4 | Communication Services | 9.38% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $498K | 0.33% |
2,912
-299
| -9% | -$51.2K |
|
52
ConocoPhillips
COP
$118B
| $447K | 0.3% |
3,731
-113
| -3% | -$13.5K |
|
53
Synopsys
SNPS
$110B
| $432K | 0.29% |
942
+175
| +23% | +$80.3K |
|
54
Deere & Co
DE
$127B
| $383K | 0.25% |
1,015
| – | – |
|
55
Waste Management
WM
$90.4B
| $378K | 0.25% |
2,478
-385
| -13% | -$58.7K |
|
56
Noble Corp
NE
$4.5B
| $304K | 0.2% |
+6,000
| New | +$304K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $284K | 0.19% |
+792
| New | +$284K |
|
58
O'Reilly Automotive
ORLY
$88.1B
| $261K | 0.17% |
+287
| New | +$261K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.6B
| $257K | 0.17% |
1,566
-6
| -0.4% | -$983 |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $212K | 0.14% |
849
+57
| +7% | +$14.2K |
|
61
Amgen
AMGN
$153B
| $208K | 0.14% |
773
-335
| -30% | -$90K |
|
62
B2Gold
BTG
$5.45B
| $145K | 0.1% |
50,000
| – | – |
|
63
Texas Roadhouse
TXRH
$11.4B
| – | – |
-2,250
| Closed | -$253K |
|
64
TSMC
TSM
$1.2T
| – | – |
-7,055
| Closed | -$712K |
|
65
Shopify
SHOP
$182B
| – | – |
-9,250
| Closed | -$598K |
|
66
Republic Services
RSG
$72.6B
| – | – |
-9,176
| Closed | -$1.41M |
|
67
Rambus
RMBS
$7.93B
| – | – |
-19,550
| Closed | -$1.25M |
|
68
Sprott Physical Silver Trust
PSLV
$7.69B
| – | – |
-46,000
| Closed | -$358K |
|
69
Oracle
ORCL
$628B
| – | – |
-9,230
| Closed | -$1.1M |
|
70
Nike
NKE
$110B
| – | – |
-3,053
| Closed | -$337K |
|
71
MongoDB
MDB
$25.5B
| – | – |
-3,648
| Closed | -$1.5M |
|
|
72
Las Vegas Sands
LVS
$38B
| – | – |
-52,792
| Closed | -$3.06M |
|
73
Intuitive Surgical
ISRG
$158B
| – | – |
-1,573
| Closed | -$538K |
|
74
Ingredion
INGR
$8.2B
| – | – |
-2,815
| Closed | -$298K |
|
75
Chipotle Mexican Grill
CMG
$56B
| – | – |
-1,004
| Closed | -$2.15M |
|