GP

Geneva Partners Portfolio holdings

AUM $252M
This Quarter Return
+13.17%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$8.58M
Cap. Flow %
5.24%
Top 10 Hldgs %
36.15%
Holding
99
New
21
Increased
34
Reduced
24
Closed
18

Top Buys

1
BABA icon
Alibaba
BABA
$5.84M
2
QCOM icon
Qualcomm
QCOM
$4.43M
3
NKE icon
Nike
NKE
$2.87M
4
CMI icon
Cummins
CMI
$2.61M
5
QRVO icon
Qorvo
QRVO
$2.56M

Top Sells

1
TEAM icon
Atlassian
TEAM
$3.14M
2
TER icon
Teradyne
TER
$2.64M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$2.19M
4
CNC icon
Centene
CNC
$1.94M
5
VEEV icon
Veeva Systems
VEEV
$1.74M

Sector Composition

1 Healthcare 16.22%
2 Technology 15.64%
3 Consumer Discretionary 13.82%
4 Communication Services 10.25%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
76
Union Pacific
UNP
$133B
$250K 0.15%
+1,270
New +$250K
IBDM
77
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$230K 0.14%
+9,197
New +$230K
IHI icon
78
iShares US Medical Devices ETF
IHI
$4.33B
$223K 0.14%
+743
New +$223K
IWB icon
79
iShares Russell 1000 ETF
IWB
$43.2B
$220K 0.13%
1,175
+2
+0.2% +$374
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$201K 0.12%
+2,393
New +$201K
BTG icon
81
B2Gold
BTG
$5.46B
$150K 0.09%
23,000
+8,000
+53% +$52.2K
AMD icon
82
Advanced Micro Devices
AMD
$264B
– –
-27,685
Closed -$1.46M
BMRN icon
83
BioMarin Pharmaceuticals
BMRN
$11.2B
– –
-2,765
Closed -$341K
CNC icon
84
Centene
CNC
$14.3B
– –
-30,595
Closed -$1.94M
ECL icon
85
Ecolab
ECL
$78.6B
– –
-6,534
Closed -$1.3M
FTNT icon
86
Fortinet
FTNT
$60.4B
– –
-2,115
Closed -$290K
HUM icon
87
Humana
HUM
$36.5B
– –
-874
Closed -$339K
JKHY icon
88
Jack Henry & Associates
JKHY
$11.9B
– –
-2,840
Closed -$523K
JNJ icon
89
Johnson & Johnson
JNJ
$427B
– –
-3,300
Closed -$464K
MRVL icon
90
Marvell Technology
MRVL
$54.2B
– –
-14,390
Closed -$505K
REGN icon
91
Regeneron Pharmaceuticals
REGN
$61.5B
– –
-3,518
Closed -$2.19M
TEAM icon
92
Atlassian
TEAM
$46.6B
– –
-17,420
Closed -$3.14M
TECH icon
93
Bio-Techne
TECH
$8.5B
– –
-2,415
Closed -$638K
TER icon
94
Teradyne
TER
$18.8B
– –
-31,285
Closed -$2.64M
TW icon
95
Tradeweb Markets
TW
$26.3B
– –
-7,980
Closed -$464K
UNH icon
96
UnitedHealth
UNH
$281B
– –
-3,284
Closed -$969K
ZBRA icon
97
Zebra Technologies
ZBRA
$16.1B
– –
-1,262
Closed -$323K
SPLK
98
DELISTED
Splunk Inc
SPLK
– –
-1,270
Closed -$252K
COUP
99
DELISTED
Coupa Software Incorporated
COUP
– –
-1,270
Closed -$352K
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