GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+6.76%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-23%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-22.33%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
122
New
27
Increased
14
Reduced
32
Closed
48
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$6.68M |
| 2 |
Chevron
CVX
|
$6.32M |
| 3 |
Elevance Health
ELV
|
$5.82M |
| 4 |
Lockheed Martin
LMT
|
$5.77M |
| 5 |
Deere & Co
DE
|
$5.02M |
Top Sells
| 1 |
Amazon
AMZN
|
$8.43M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.1M |
| 3 |
Netflix
NFLX
|
$6.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.04M |
| 5 |
lululemon athletica
LULU
|
$6.03M |
Sector Composition
| 1 | Energy | 18.41% |
| 2 | Healthcare | 15.04% |
| 3 | Industrials | 8.52% |
| 4 | Technology | 7.98% |
| 5 | Financials | 7.04% |
