GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+7.16%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+13%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
80
New
11
Increased
29
Reduced
25
Closed
13
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$6.36M |
| 2 |
Dover
DOV
|
$2.87M |
| 3 |
Qualcomm
QCOM
|
$2.19M |
| 4 |
Alibaba
BABA
|
$1.37M |
| 5 |
Emcor
EME
|
$686K |
Top Sells
| 1 |
CME Group
CME
|
$1.96M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.33M |
| 3 |
TransDigm Group
TDG
|
$874K |
| 4 |
lululemon athletica
LULU
|
$732K |
| 5 |
Dollar General
DG
|
$715K |
Sector Composition
| 1 | Healthcare | 13.41% |
| 2 | Industrials | 11.25% |
| 3 | Communication Services | 10.71% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQNS
76
Sequans Communications
SQNS
$129M
| – | – |
-10,000
| Closed | -$9K |
|
77
SSR Mining
SSRM
$3.92B
| – | – |
-14,000
| Closed | -$203K |
|
78
Stryker
SYK
$150B
| – | – |
-985
| Closed | -$213K |
|
79
Teledyne Technologies
TDY
$25.2B
| – | – |
-1,405
| Closed | -$452K |
|
80
Tractor Supply
TSCO
$32.7B
| – | – |
-3,145
| Closed | -$284K |
|