GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+1.35%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-9%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
93
New
9
Increased
23
Reduced
37
Closed
17
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$3.42M |
| 2 |
Cooper Companies
COO
|
$1.91M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.61M |
| 4 |
Intuit
INTU
|
$1.21M |
| 5 |
HealthEquity
HQY
|
$872K |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$2.69M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.48M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.75M |
| 4 |
Emcor
EME
|
$1.62M |
| 5 |
Roper Technologies
ROP
|
$1.32M |
Sector Composition
| 1 | Financials | 14.74% |
| 2 | Healthcare | 11.89% |
| 3 | Industrials | 9.81% |
| 4 | Technology | 7.99% |
| 5 | Materials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Curis
CRIS
$20.9M
| $13K | 0.01% |
20,000
| – | – |
|
|
77
Wynn Resorts
WYNN
$13.2B
| – | – |
-15,970
| Closed | -$2.69M |
|
|
BKK
78
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| – | – |
-27,049
| Closed | -$406K |
|
79
Arista Networks
ANET
$172B
| – | – |
-3,045
| Closed | -$717K |
|
80
Air Products & Chemicals
APD
$65.5B
| – | – |
-1,845
| Closed | -$303K |
|
81
ASML
ASML
$292B
| – | – |
-5,230
| Closed | -$909K |
|
82
Broadcom
AVGO
$1.4T
| – | – |
-4,525
| Closed | -$1.16M |
|
83
Boeing
BA
$177B
| – | – |
-2,500
| Closed | -$737K |
|
84
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – |
-2,088
| Closed | -$203K |
|
85
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| – | – |
-3,424
| Closed | -$315K |
|
|
86
Emcor
EME
$27.8B
| – | – |
-19,835
| Closed | -$1.62M |
|
87
Intercontinental Exchange
ICE
$101B
| – | – |
-3,000
| Closed | -$212K |
|
88
Masco
MAS
$15.4B
| – | – |
-19,430
| Closed | -$854K |
|
|
89
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-14,060
| Closed | -$2.48M |
|
90
Philip Morris
PM
$260B
| – | – |
-2,085
| Closed | -$220K |
|
|
91
Roper Technologies
ROP
$56.6B
| – | – |
-5,080
| Closed | -$1.32M |
|
92
SAP
SAP
$317B
| – | – |
-8,195
| Closed | -$921K |
|
93
Woodward
WWD
$14.8B
| – | – |
-9,380
| Closed | -$718K |
|