GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
-2.62%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-21%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-20.19%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
78
New
7
Increased
23
Reduced
26
Closed
18
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$4.67M |
| 2 |
S&P Global
SPGI
|
$4.41M |
| 3 |
Mercado Libre
MELI
|
$3.79M |
| 4 |
Take-Two Interactive
TTWO
|
$2.13M |
| 5 |
Automatic Data Processing
ADP
|
$1.9M |
Top Sells
| 1 |
Apple
AAPL
|
$13.6M |
| 2 |
ServiceNow
NOW
|
$8.03M |
| 3 |
Fiserv
FI
|
$5.75M |
| 4 |
Emcor
EME
|
$5.55M |
| 5 |
Tesla
TSLA
|
$5.25M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Communication Services | 17.9% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Financials | 11.83% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$61.4B
| $345K | 0.18% |
550
-365
| -40% | -$229K |
|
52
Technology Select Sector SPDR Fund
XLK
$82.5B
| $331K | 0.17% |
1,604
-45
| -3% | -$9.29K |
|
53
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $315K | 0.16% |
4,371
+1,230
| +39% | +$88.5K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $276K | 0.14% |
4,736
+147
| +3% | +$8.58K |
|
55
VanEck Gold Miners ETF
GDX
$19.5B
| $276K | 0.14% |
6,000
-13,000
| -68% | -$598K |
|
56
Deere & Co
DE
$130B
| $260K | 0.13% |
+555
| New | +$260K |
|
57
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $252K | 0.13% |
4,076
+687
| +20% | +$42.4K |
|
58
Caterpillar
CAT
$195B
| $233K | 0.12% |
707
| – | – |
|
59
CrowdStrike
CRWD
$104B
| $224K | 0.12% |
+635
| New | +$224K |
|
60
iShares S&P 500 Growth ETF
IVW
$62.2B
| $211K | 0.11% |
2,274
+2
| +0.1% | +$186 |
|
61
Synopsys
SNPS
$110B
| – | – |
-503
| Closed | -$244K |
|
62
Sterling Infrastructure
STRL
$8.4B
| – | – |
-5,593
| Closed | -$942K |
|
|
63
Tesla
TSLA
$1.07T
| – | – |
-13,000
| Closed | -$5.25M |
|
64
Applovin
APP
$160B
| – | – |
-1,632
| Closed | -$529K |
|
65
Badger Meter
BMI
$5.31B
| – | – |
-5,130
| Closed | -$1.09M |
|
66
Brown & Brown
BRO
$31.5B
| – | – |
-6,035
| Closed | -$616K |
|
|
67
Emcor
EME
$27.6B
| – | – |
-12,233
| Closed | -$5.55M |
|
68
Fidelity Enhanced Small Cap ETF
FESM
$2.2B
| – | – |
-20,738
| Closed | -$671K |
|
|
69
Fiserv
FI
$73.7B
| – | – |
-27,981
| Closed | -$5.75M |
|
70
Fidelity Enhanced Mid Cap ETF
FMDE
$3.33B
| – | – |
-11,618
| Closed | -$382K |
|
71
Goldman Sachs
GS
$221B
| – | – |
-1,000
| Closed | -$573K |
|
72
KLA
KLAC
$111B
| – | – |
-3,577
| Closed | -$2.25M |
|
73
Linde
LIN
$223B
| – | – |
-500
| Closed | -$209K |
|
|
74
ServiceNow
NOW
$187B
| – | – |
-7,577
| Closed | -$8.03M |
|
75
Novo Nordisk
NVO
$249B
| – | – |
-11,405
| Closed | -$981K |
|