GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+7.89%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+2.2%)
Cap. Flow
+$206K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
109
New
16
Increased
26
Reduced
33
Closed
32
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.9M |
| 3 |
Archer Daniels Midland
ADM
|
$4.49M |
| 4 |
Generac Holdings
GNRC
|
$4.33M |
| 5 |
Halliburton
HAL
|
$4.23M |
Top Sells
| 1 |
Shopify
SHOP
|
$4.48M |
| 2 |
Qorvo
QRVO
|
$4.29M |
| 3 |
Qualcomm
QCOM
|
$3.92M |
| 4 |
United Rentals
URI
|
$3.59M |
| 5 |
Crown Holdings
CCK
|
$3.31M |
Sector Composition
| 1 | Industrials | 18.84% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Communication Services | 8.18% |
| 4 | Financials | 7.74% |
| 5 | Technology | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $233K | 0.12% |
+2,857
| New | +$233K |
|
77
iShares Russell 1000 ETF
IWB
$43.2B
| $228K | 0.12% |
1,017
-184
| -15% | -$41.3K |
|
78
iShares US Medical Devices ETF
IHI
$4.33B
| – | – |
-659
| Closed | -$216K |
|
79
iShares Core S&P US Growth ETF
IUSG
$24.4B
| – | – |
-9,002
| Closed | -$798K |
|
80
iShares Global Healthcare ETF
IXJ
$3.82B
| – | – |
-4,725
| Closed | -$361K |
|
81
lululemon athletica
LULU
$24.2B
| – | – |
-1,890
| Closed | -$658K |
|
82
Newmont
NEM
$81.7B
| – | – |
-12,340
| Closed | -$739K |
|
83
Invesco QQQ Trust
QQQ
$364B
| – | – |
-686
| Closed | -$215K |
|
|
84
Qorvo
QRVO
$8.4B
| – | – |
-25,782
| Closed | -$4.29M |
|
85
Revvity
RVTY
$10.5B
| – | – |
-8,060
| Closed | -$1.16M |
|
|
86
Shopify
SHOP
$184B
| – | – |
-3,955
| Closed | -$4.48M |
|
87
Snowflake
SNOW
$79.6B
| – | – |
-8,214
| Closed | -$2.31M |
|
88
T-Mobile US
TMUS
$284B
| – | – |
-10,515
| Closed | -$1.42M |
|
89
TSMC
TSM
$1.2T
| – | – |
-7,540
| Closed | -$822K |
|
90
Take-Two Interactive
TTWO
$43B
| – | – |
-3,890
| Closed | -$808K |
|
|
91
United Rentals
URI
$61.5B
| – | – |
-15,460
| Closed | -$3.59M |
|
92
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – |
-1,042
| Closed | -$221K |
|
93
American Tower
AMT
$95.5B
| – | – |
-3,980
| Closed | -$893K |
|
94
Avery Dennison
AVY
$13.4B
| – | – |
-3,500
| Closed | -$543K |
|
95
Cameco
CCJ
$33.7B
| – | – |
-30,450
| Closed | -$408K |
|
|
96
Crown Holdings
CCK
$11.6B
| – | – |
-33,050
| Closed | -$3.31M |
|
97
Churchill Downs
CHDN
$7.27B
| – | – |
-2,385
| Closed | -$465K |
|
98
Dollar General
DG
$23.9B
| – | – |
-13,141
| Closed | -$2.76M |
|
99
Danaher
DHR
$147B
| – | – |
-2,575
| Closed | -$572K |
|
100
EPAM Systems
EPAM
$9.82B
| – | – |
-224
| Closed | -$625K |
|