GP
Geneva Partners Portfolio holdings
AUM
$252M
1-Year Return
37.85%
This Quarter Return
-6.84%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$102M
AUM Growth
-$60.1M
(-37%)
Cap. Flow
-$4.55B
Cap. Flow
% of AUM
-4,471.4%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
80
New
6
Increased
8
Reduced
37
Closed
27
Top Buys
| 1 |
IBM
IBM
|
$5.15M |
| 2 |
Alibaba
BABA
|
$3.9M |
| 3 |
AstraZeneca
AZN
|
$3.24M |
| 4 |
Philip Morris
PM
|
$1.88M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$1.77M |
Top Sells
| 1 |
Williams Companies
WMB
|
$4.5B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.92M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.71M |
| 4 |
CVS Health
CVS
|
$4.45M |
| 5 |
GlobalFoundries
GFS
|
$3.99M |
Sector Composition
| 1 | Energy | 21.26% |
| 2 | Healthcare | 16.9% |
| 3 | Technology | 10.69% |
| 4 | Consumer Staples | 9.97% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-45,862
| Closed | -$5.71M |
|
77
Union Pacific
UNP
$131B
| – | – |
-2,623
| Closed | -$717K |
|
78
Technology Select Sector SPDR Fund
XLK
$84.1B
| – | – |
-1,520
| Closed | -$242K |
|
79
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-4,954
| Closed | -$369K |
|
80
SPDR S&P Metals & Mining ETF
XME
$2.35B
| – | – |
-3,334
| Closed | -$204K |
|