GP

Geneva Partners Portfolio holdings

AUM $252M
This Quarter Return
+9.97%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$4.03M
Cap. Flow %
-3.1%
Top 10 Hldgs %
32.85%
Holding
99
New
14
Increased
20
Reduced
45
Closed
13

Top Buys

1
DG icon
Dollar General
DG
$3.5M
2
ADSK icon
Autodesk
ADSK
$3.02M
3
ITT icon
ITT
ITT
$1.52M
4
TMO icon
Thermo Fisher Scientific
TMO
$1.4M
5
TT icon
Trane Technologies
TT
$1.37M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.12M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.63M
3
BABA icon
Alibaba
BABA
$2.62M
4
NFLX icon
Netflix
NFLX
$1.83M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.16M

Sector Composition

1 Healthcare 16.96%
2 Financials 15.45%
3 Technology 14.58%
4 Industrials 13.22%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$13.6B
$282K 0.22%
2,548
-3,409
-57% -$377K
GATX icon
77
GATX Corp
GATX
$6B
$282K 0.22%
+3,260
New +$282K
LAMR icon
78
Lamar Advertising Co
LAMR
$12.9B
$280K 0.22%
3,600
-1,725
-32% -$134K
IBDK
79
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$277K 0.21%
11,158
-23,497
-68% -$583K
PEP icon
80
PepsiCo
PEP
$204B
$271K 0.21%
2,422
-1,910
-44% -$214K
VNOM icon
81
Viper Energy
VNOM
$6.72B
$269K 0.21%
6,400
– –
IBDN
82
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$229K 0.18%
9,406
-11,573
-55% -$282K
ALL icon
83
Allstate
ALL
$53.6B
$216K 0.17%
2,190
-1,280
-37% -$126K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$19B
$215K 0.17%
5,000
-1,500
-23% -$64.5K
DIS icon
85
Walt Disney
DIS
$213B
$181K 0.14%
+1,551
New +$181K
SQNS
86
Sequans Communications
SQNS
$129M
$14K 0.01%
10,000
– –
BA icon
87
Boeing
BA
$177B
– –
-875
Closed -$294K
BOX icon
88
Box
BOX
$4.73B
– –
-15,840
Closed -$396K
DD icon
89
DuPont de Nemours
DD
$32.2B
– –
-10,245
Closed -$675K
ICE icon
90
Intercontinental Exchange
ICE
$101B
– –
-3,000
Closed -$221K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-9,140
Closed -$345K
PH icon
92
Parker-Hannifin
PH
$96.2B
– –
-2,455
Closed -$383K
RACE icon
93
Ferrari
RACE
$85B
– –
-2,940
Closed -$397K
SPGI icon
94
S&P Global
SPGI
$167B
– –
-1,049
Closed -$214K
SVXY icon
95
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
– –
-13,000
Closed -$165K
VRP icon
96
Invesco Variable Rate Preferred ETF
VRP
$2.17B
– –
-17,625
Closed -$438K
VSS icon
97
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
– –
-10,052
Closed -$1.16M
IBDP
98
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-21,617
Closed -$520K
TWTR
99
DELISTED
Twitter, Inc.
TWTR
– –
-6,625
Closed -$289K
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