GP

Geneva Partners Portfolio holdings

AUM $252M
1-Year Est. Return 37.85%
This Quarter Est. Return
1 Year Est. Return
+37.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.41M
3
+$3.79M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.13M
5
ADP icon
Automatic Data Processing
ADP
+$1.9M

Top Sells

1
+$13.6M
2
+$8.03M
3
+$5.75M
4
EME icon
Emcor
EME
+$5.55M
5
TSLA icon
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 Change
in Stake 		Capital Flow
URI icon
51
United Rentals
URI
$55.4B
$345K 0.18%
550
-365
XLK icon
52
Technology Select Sector SPDR Fund
XLK
$100B
$331K 0.17%
1,604
-45
FBTC icon
53
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$315K 0.16%
4,371
+1,230
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
$276K 0.14%
4,736
+147
GDX icon
55
VanEck Gold Miners ETF
GDX
$20.6B
$276K 0.14%
6,000
-13,000
DE icon
56
Deere & Co
DE
$128B
$260K 0.13%
+555
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$35.5B
$252K 0.13%
4,076
+687
CAT icon
58
Caterpillar
CAT
$274B
$233K 0.12%
707
CRWD icon
59
CrowdStrike
CRWD
$137B
$224K 0.12%
+635
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$69B
$211K 0.11%
2,274
+2
BMI icon
61
Badger Meter
BMI
$5.4B
– –
-5,130
BRO icon
62
Brown & Brown
BRO
$27.1B
– –
-6,035
EME icon
63
Emcor
EME
$34.8B
– –
-12,233
FESM icon
64
Fidelity Enhanced Small Cap ETF
FESM
$2.48B
– –
-20,738
FI icon
65
Fiserv
FI
$38.3B
– –
-27,981
FMDE icon
66
Fidelity Enhanced Mid Cap ETF
FMDE
$3.5B
– –
-11,618
GS icon
67
Goldman Sachs
GS
$242B
– –
-1,000
KLAC icon
68
KLA
KLAC
$163B
– –
-3,577
LIN icon
69
Linde
LIN
$203B
– –
-500
NOW icon
70
ServiceNow
NOW
$189B
– –
-7,577
ORCL icon
71
Oracle
ORCL
$785B
– –
-30,060
PWR icon
72
Quanta Services
PWR
$66.9B
– –
-3,467
SNPS icon
73
Synopsys
SNPS
$84.6B
– –
-503
STRL icon
74
Sterling Infrastructure
STRL
$12.4B
– –
-5,593
TSLA icon
75
Tesla
TSLA
$1.53T
– –
-13,000
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3
4