GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+30.41%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+103%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
38.48%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
86
New
38
Increased
24
Reduced
14
Closed
8
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.44M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.4M |
| 3 |
Okta
OKTA
|
$4.37M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.33M |
| 5 |
Rockwell Automation
ROK
|
$3.13M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.95M |
| 2 |
Medtronic
MDT
|
$1.91M |
| 3 |
PayPal
PYPL
|
$1.51M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.34M |
| 5 |
CME Group
CME
|
$954K |
Sector Composition
| 1 | Healthcare | 21.75% |
| 2 | Technology | 20.35% |
| 3 | Communication Services | 9.32% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $231K | 0.16% |
+1,159
| New | +$231K |
|
77
iShares Russell 1000 ETF
IWB
$43.2B
| $201K | 0.14% |
+1,173
| New | +$201K |
|
78
B2Gold
BTG
$5.46B
| $85K | 0.06% |
+15,000
| New | +$85K |
|
79
Automatic Data Processing
ADP
$123B
| – | – |
-3,558
| Closed | -$486K |
|
|
80
Alibaba
BABA
$322B
| – | – |
-10,023
| Closed | -$1.95M |
|
|
81
CME Group
CME
$96B
| – | – |
-5,520
| Closed | -$954K |
|
82
Intuit
INTU
$186B
| – | – |
-1,455
| Closed | -$335K |
|
|
83
Medtronic
MDT
$119B
| – | – |
-21,210
| Closed | -$1.91M |
|
84
Paychex
PAYX
$50.2B
| – | – |
-10,471
| Closed | -$659K |
|
85
Woodward
WWD
$14.8B
| – | – |
-6,880
| Closed | -$409K |
|
86
Zimmer Biomet
ZBH
$21B
| – | – |
-1,996
| Closed | -$202K |
|