GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
-11.08%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$86.5M
AUM Growth
+$86.5M
(-34%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-35.16%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
94
New
8
Increased
13
Reduced
33
Closed
37
Top Buys
| 1 |
Walt Disney
DIS
|
$3.99M |
| 2 |
Starbucks
SBUX
|
$3.28M |
| 3 |
CVS Health
CVS
|
$3.26M |
| 4 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$1.51M |
| 5 |
Microsoft
MSFT
|
$1.41M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$4.19M |
| 2 |
PX
Praxair Inc
PX
|
$3.16M |
| 3 |
Autodesk
ADSK
|
$3.02M |
| 4 |
Adobe
ADBE
|
$2.26M |
| 5 |
Palo Alto Networks
PANW
|
$2.26M |
Sector Composition
| 1 | Healthcare | 23.11% |
| 2 | Financials | 12.9% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Industrials | 10.52% |
| 5 | Communication Services | 10.37% |
