GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+2.32%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$4.74M |
| 2 |
Citigroup
C
|
$4.44M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.93M |
| 4 |
JPMorgan Chase
JPM
|
$3.59M |
| 5 |
DuPont de Nemours
DD
|
$3.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Healthcare | 12.86% |
| 3 | Industrials | 10.49% |
| 4 | Communication Services | 7.67% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$180B
| $211K | 0.19% |
+1,065
| New | +$211K |
|
|
DSL
77
DoubleLine Income Solutions Fund
DSL
$1.42B
| $203K | 0.18% |
+9,828
| New | +$203K |
|
78
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $141K | 0.13% |
+13,977
| New | +$141K |
|
|
SQNS
79
Sequans Communications
SQNS
$125M
| $33K | 0.03% |
+10,000
| New | +$33K |
|