GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+6.9%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+5.4%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
96
New
8
Increased
29
Reduced
34
Closed
12
Top Buys
| 1 |
Goldman Sachs
GS
|
$2.55M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.39M |
| 3 |
Emcor
EME
|
$1.62M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.27M |
| 5 |
Broadcom
AVGO
|
$1.16M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$5.68M |
| 2 |
CELG
Celgene Corp
CELG
|
$4.1M |
| 3 |
Booking.com
BKNG
|
$2.67M |
| 4 |
Workday
WDAY
|
$2.26M |
| 5 |
Kraft Heinz
KHC
|
$2.15M |
Sector Composition
| 1 | Industrials | 14.31% |
| 2 | Financials | 14.26% |
| 3 | Healthcare | 8.62% |
| 4 | Technology | 7.83% |
| 5 | Consumer Discretionary | 6.37% |
