GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+4.38%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+3.8%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
79
New
15
Increased
23
Reduced
27
Closed
10
Top Buys
| 1 |
CME Group
CME
|
$3.55M |
| 2 |
AT&T
T
|
$3.54M |
| 3 |
L3Harris
LHX
|
$3.53M |
| 4 |
Medtronic
MDT
|
$3.38M |
| 5 |
SPDR Gold Trust
GLD
|
$2.05M |
Top Sells
| 1 |
Bank of America
BAC
|
$3.46M |
| 2 |
CSX Corp
CSX
|
$2.61M |
| 3 |
ServiceNow
NOW
|
$2.41M |
| 4 |
Woodward
WWD
|
$2.33M |
| 5 |
Lennox International
LII
|
$1.34M |
Sector Composition
| 1 | Healthcare | 14.45% |
| 2 | Consumer Discretionary | 12.13% |
| 3 | Communication Services | 11.02% |
| 4 | Industrials | 10.54% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Workday
WDAY
$61.6B
| – | – |
-5,468
| Closed | -$1.12M |
|
77
Exxon Mobil
XOM
$487B
| – | – |
-7,718
| Closed | -$705K |
|
78
Armstrong World Industries
AWI
$8.47B
| – | – |
-19,795
| Closed | -$324K |
|
|
79
Bank of America
BAC
$376B
| – | – |
-119,436
| Closed | -$3.46M |
|