GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+15.13%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+20%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
81
New
19
Increased
20
Reduced
29
Closed
10
Top Buys
| 1 |
Booking.com
BKNG
|
$4.16M |
| 2 |
Arista Networks
ANET
|
$4.09M |
| 3 |
Applied Materials
AMAT
|
$3.63M |
| 4 |
Copart
CPRT
|
$3.59M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.57M |
Top Sells
| 1 |
PepsiCo
PEP
|
$5.19M |
| 2 |
Tidewater
TDW
|
$2.52M |
| 3 |
Hershey
HSY
|
$2.41M |
| 4 |
Caterpillar
CAT
|
$2.4M |
| 5 |
Merck
MRK
|
$2.33M |
Sector Composition
| 1 | Technology | 32.19% |
| 2 | Industrials | 12.01% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Healthcare | 10.15% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $645K | 0.36% |
2,128
+220
| +12% | +$66.7K |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $637K | 0.35% |
+3,174
| New | +$637K |
|
53
Occidental Petroleum
OXY
$46.9B
| $632K | 0.35% |
10,585
-7,375
| -41% | -$440K |
|
54
Vanguard High Dividend Yield ETF
VYM
$64B
| $610K | 0.34% |
5,468
-433
| -7% | -$48.3K |
|
55
Williams Companies
WMB
$70.7B
| $590K | 0.33% |
16,939
-1,601
| -9% | -$55.8K |
|
56
Sprott Physical Gold
PHYS
$12B
| $573K | 0.32% |
36,000
-10,000
| -22% | -$159K |
|
57
Oneok
OKE
$48.1B
| $571K | 0.32% |
8,127
-814
| -9% | -$57.2K |
|
58
Abbott
ABT
$231B
| $455K | 0.25% |
4,135
-2,552
| -38% | -$281K |
|
59
Waste Management
WM
$91.2B
| $442K | 0.24% |
2,468
-10
| -0.4% | -$1.79K |
|
60
Deere & Co
DE
$129B
| $406K | 0.22% |
1,015
| – | – |
|
61
ConocoPhillips
COP
$124B
| $397K | 0.22% |
3,423
-308
| -8% | -$35.8K |
|
62
Exxon Mobil
XOM
$487B
| $386K | 0.21% |
3,858
-2,435
| -39% | -$243K |
|
63
Broadridge
BR
$29.9B
| $360K | 0.2% |
+1,750
| New | +$360K |
|
64
Intuit
INTU
$186B
| $360K | 0.2% |
+576
| New | +$360K |
|
65
Ferrari
RACE
$85B
| $345K | 0.19% |
+1,020
| New | +$345K |
|
66
Costco
COST
$418B
| $323K | 0.18% |
+489
| New | +$323K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.9B
| $305K | 0.17% |
1,584
+18
| +1% | +$3.46K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $237K | 0.13% |
856
+7
| +0.8% | +$1.94K |
|
69
Amgen
AMGN
$155B
| $228K | 0.13% |
793
+20
| +3% | +$5.76K |
|
70
Linde
LIN
$224B
| $205K | 0.11% |
+500
| New | +$205K |
|
71
B2Gold
BTG
$5.46B
| $158K | 0.09% |
50,000
| – | – |
|
72
Celsius Holdings
CELH
$16.2B
| – | – |
-12,385
| Closed | -$2.13M |
|
73
Cummins
CMI
$54.9B
| – | – |
-6,033
| Closed | -$1.38M |
|
|
74
Hershey
HSY
$37.3B
| – | – |
-12,046
| Closed | -$2.41M |
|
75
McDonald's
MCD
$224B
| – | – |
-3,270
| Closed | -$861K |
|