GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
-7.39%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$70.3M
AUM Growth
+$70.3M
(-51%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-91.12%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
79
New
12
Increased
10
Reduced
26
Closed
31
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.47M |
| 2 |
Netflix
NFLX
|
$2.84M |
| 3 |
Veeva Systems
VEEV
|
$2.19M |
| 4 |
Monster Beverage
MNST
|
$2.05M |
| 5 |
DocuSign
DOCU
|
$1.91M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$6.36M |
| 2 |
SPDR Gold Trust
GLD
|
$6.2M |
| 3 |
Walt Disney
DIS
|
$6.01M |
| 4 |
JPMorgan Chase
JPM
|
$5.14M |
| 5 |
Starbucks
SBUX
|
$4.22M |
Sector Composition
| 1 | Healthcare | 26.13% |
| 2 | Technology | 14.43% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Communication Services | 9.75% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$91.4B
| – | – |
-21,900
| Closed | -$2.91M |
|
77
Union Pacific
UNP
$132B
| – | – |
-1,406
| Closed | -$254K |
|
78
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| – | – |
-9,164
| Closed | -$377K |
|
|
79
Vanguard High Dividend Yield ETF
VYM
$63.8B
| – | – |
-67,835
| Closed | -$6.36M |
|