GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+9.97%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+13%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
101
New
24
Increased
30
Reduced
34
Closed
9
Top Buys
| 1 |
Adobe
ADBE
|
$4.39M |
| 2 |
Avantor
AVTR
|
$3.89M |
| 3 |
ConocoPhillips
COP
|
$3.65M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.75M |
| 5 |
Medtronic
MDT
|
$2.46M |
Top Sells
| 1 |
DraftKings
DKNG
|
$4.06M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.25M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2.13M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.08M |
| 5 |
Cummins
CMI
|
$1.76M |
Sector Composition
| 1 | Industrials | 13.99% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Technology | 9.56% |
| 4 | Energy | 9.41% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$81.7B
| $498K | 0.23% |
+7,850
| New | +$498K |
|
77
Baker Hughes
BKR
$44.8B
| $493K | 0.23% |
+21,555
| New | +$493K |
|
78
Crown Castle
CCI
$43.2B
| $474K | 0.22% |
2,431
-140
| -5% | -$27.3K |
|
79
Fidelity High Yield Factor ETF
FDHY
$417M
| $448K | 0.21% |
8,001
-225
| -3% | -$12.6K |
|
80
ServiceNow
NOW
$190B
| $447K | 0.2% |
813
| – | – |
|
81
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $412K | 0.19% |
9,876
+83
| +0.8% | +$3.46K |
|
82
Mastercard
MA
$538B
| $372K | 0.17% |
1,019
| – | – |
|
83
Dow Inc
DOW
$17.5B
| $345K | 0.16% |
+5,452
| New | +$345K |
|
84
Energy Select Sector SPDR Fund
XLE
$27.6B
| $342K | 0.16% |
+6,350
| New | +$342K |
|
85
Deere & Co
DE
$129B
| $339K | 0.16% |
962
-2,440
| -72% | -$860K |
|
86
Williams Companies
WMB
$70.7B
| $266K | 0.12% |
+10,000
| New | +$266K |
|
87
iShares Russell 1000 ETF
IWB
$43.2B
| $246K | 0.11% |
1,018
+1
| +0.1% | +$242 |
|
88
Agilent Technologies
A
$35.7B
| $234K | 0.11% |
+1,585
| New | +$234K |
|
89
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $229K | 0.1% |
+969
| New | +$229K |
|
90
Chevron
CVX
$324B
| $227K | 0.1% |
+2,167
| New | +$227K |
|
91
Jacobs Solutions
J
$17.5B
| $224K | 0.1% |
1,680
-2,780
| -62% | -$371K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.9B
| $216K | 0.1% |
+1,464
| New | +$216K |
|
|
93
DraftKings
DKNG
$23.8B
| – | – |
-66,145
| Closed | -$4.06M |
|
94
Element Solutions
ESI
$6.21B
| – | – |
-20,600
| Closed | -$377K |
|
95
Fluor
FLR
$6.63B
| – | – |
-40,690
| Closed | -$940K |
|
96
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-26,847
| Closed | -$873K |
|
|
97
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-14,958
| Closed | -$2.25M |
|
98
Illumina
ILMN
$15.8B
| – | – |
-750
| Closed | -$288K |
|
99
Okta
OKTA
$16.4B
| – | – |
-5,385
| Closed | -$1.19M |
|
100
Vanguard FTSE Pacific ETF
VPL
$7.72B
| – | – |
-2,857
| Closed | -$233K |
|