GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+9.93%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+7.1%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
73
New
7
Increased
26
Reduced
27
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$14M |
| 2 |
Apple
AAPL
|
$12.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.44M |
| 4 |
Lam Research
LRCX
|
$3.03M |
| 5 |
Amazon
AMZN
|
$2.4M |
Top Sells
| 1 |
Caterpillar
CAT
|
$4.76M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.71M |
| 3 |
TJX Companies
TJX
|
$4.08M |
| 4 |
Advanced Micro Devices
AMD
|
$3.86M |
| 5 |
Coinbase
COIN
|
$3.37M |
Sector Composition
| 1 | Technology | 44.15% |
| 2 | Healthcare | 10.22% |
| 3 | Industrials | 9.65% |
| 4 | Communication Services | 8.33% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$64B
| $622K | 0.26% |
5,242
-43
| -0.8% | -$5.1K |
|
52
Vanguard Mid-Cap ETF
VO
$87.5B
| $586K | 0.24% |
2,422
+59
| +2% | +$14.3K |
|
53
Wingstop
WING
$9.16B
| $523K | 0.22% |
+1,237
| New | +$523K |
|
|
54
Coinbase
COIN
$78.2B
| $486K | 0.2% |
2,185
-15,147
| -87% | -$3.37M |
|
55
Waste Management
WM
$91.2B
| $463K | 0.19% |
2,170
-298
| -12% | -$63.6K |
|
56
Ferrari
RACE
$85B
| $417K | 0.17% |
1,020
| – | – |
|
57
Costco
COST
$418B
| $384K | 0.16% |
452
-40
| -8% | -$34K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.9B
| $373K | 0.15% |
1,649
+9
| +0.5% | +$2.04K |
|
59
Deere & Co
DE
$129B
| $357K | 0.15% |
955
| – | – |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $267K | 0.11% |
4,556
+267
| +6% | +$15.6K |
|
|
61
Caterpillar
CAT
$196B
| $235K | 0.1% |
706
-14,291
| -95% | -$4.76M |
|
62
iShares S&P 500 Growth ETF
IVW
$63.1B
| $227K | 0.09% |
+2,450
| New | +$227K |
|
63
CrowdStrike
CRWD
$106B
| $224K | 0.09% |
+585
| New | +$224K |
|
64
Linde
LIN
$224B
| $219K | 0.09% |
500
| – | – |
|
65
Amgen
AMGN
$155B
| $215K | 0.09% |
+688
| New | +$215K |
|
66
Abbott
ABT
$231B
| – | – |
-3,414
| Closed | -$388K |
|
|
67
Advanced Micro Devices
AMD
$264B
| – | – |
-21,389
| Closed | -$3.86M |
|
68
Salesforce
CRM
$245B
| – | – |
-4,858
| Closed | -$1.46M |
|
69
Intuit
INTU
$186B
| – | – |
-416
| Closed | -$270K |
|
70
Netflix
NFLX
$513B
| – | – |
-2,447
| Closed | -$1.49M |
|
71
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-7,699
| Closed | -$1.69M |
|
72
Oneok
OKE
$48.1B
| – | – |
-4,887
| Closed | -$392K |
|
|
73
TJX Companies
TJX
$152B
| – | – |
-40,203
| Closed | -$4.08M |
|