GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+13.2%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+16%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
114
New
33
Increased
29
Reduced
30
Closed
21
Top Buys
| 1 |
Starbucks
SBUX
|
$6.48M |
| 2 |
Honeywell
HON
|
$4.7M |
| 3 |
Shopify
SHOP
|
$4.48M |
| 4 |
Caterpillar
CAT
|
$3.85M |
| 5 |
United Rentals
URI
|
$3.59M |
Top Sells
| 1 |
Alibaba
BABA
|
$5.84M |
| 2 |
Eli Lilly
LLY
|
$4.45M |
| 3 |
Veeva Systems
VEEV
|
$3.15M |
| 4 |
Digital Realty Trust
DLR
|
$2.81M |
| 5 |
Zoetis
ZTS
|
$2.36M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Industrials | 15.37% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Communication Services | 9.33% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $416K | 0.22% |
796
-38
| -5% | -$19.9K |
|
77
Cameco
CCJ
$33.7B
| $408K | 0.22% |
+30,450
| New | +$408K |
|
78
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $408K | 0.22% |
9,891
+115
| +1% | +$4.74K |
|
|
KSU
79
DELISTED
Kansas City Southern
KSU
| $408K | 0.22% |
2,000
-1,085
| -35% | -$221K |
|
80
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $407K | 0.22% |
+26,474
| New | +$407K |
|
81
Innovator IBD 50 ETF
FFTY
$73.3M
| $399K | 0.21% |
9,729
+809
| +9% | +$33.2K |
|
82
Mastercard
MA
$538B
| $364K | 0.19% |
1,019
| – | – |
|
83
iShares Global Healthcare ETF
IXJ
$3.82B
| $361K | 0.19% |
4,725
-4,044
| -46% | -$309K |
|
84
Archer Daniels Midland
ADM
$30.1B
| $341K | 0.18% |
+6,771
| New | +$341K |
|
|
COUP
85
DELISTED
Coupa Software Incorporated
COUP
| $339K | 0.18% |
+1,000
| New | +$339K |
|
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $276K | 0.15% |
3,161
+768
| +32% | +$67.1K |
|
87
iShares Russell 1000 ETF
IWB
$43.2B
| $254K | 0.13% |
1,201
+26
| +2% | +$5.5K |
|
88
Halliburton
HAL
$19.4B
| $227K | 0.12% |
+12,000
| New | +$227K |
|
89
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $221K | 0.12% |
+1,042
| New | +$221K |
|
90
iShares US Medical Devices ETF
IHI
$4.33B
| $216K | 0.11% |
659
-84
| -11% | -$27.5K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.9B
| $216K | 0.11% |
+1,658
| New | +$216K |
|
92
Invesco QQQ Trust
QQQ
$364B
| $215K | 0.11% |
+686
| New | +$215K |
|
93
Adobe
ADBE
$151B
| – | – |
-763
| Closed | -$374K |
|
94
Agnico Eagle Mines
AEM
$72.4B
| – | – |
-10,835
| Closed | -$863K |
|
95
Akamai
AKAM
$11.3B
| – | – |
-8,370
| Closed | -$925K |
|
96
AngloGold Ashanti
AU
$28.6B
| – | – |
-37,420
| Closed | -$987K |
|
|
97
Alibaba
BABA
$322B
| – | – |
-19,869
| Closed | -$5.84M |
|
98
B2Gold
BTG
$5.46B
| – | – |
-23,000
| Closed | -$150K |
|
99
Chegg
CHGG
$159M
| – | – |
-19,040
| Closed | -$1.36M |
|
100
Salesforce
CRM
$245B
| – | – |
-1,765
| Closed | -$444K |
|