GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+15.01%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+31%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
22.32%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
86
New
26
Increased
24
Reduced
19
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.09M |
| 2 |
Uber
UBER
|
$5.91M |
| 3 |
Palo Alto Networks
PANW
|
$3.58M |
| 4 |
Las Vegas Sands
LVS
|
$3.06M |
| 5 |
W.W. Grainger
GWW
|
$3.03M |
Top Sells
| 1 |
Analog Devices
ADI
|
$3.65M |
| 2 |
Philip Morris
PM
|
$2.55M |
| 3 |
Amgen
AMGN
|
$2.52M |
| 4 |
Elevance Health
ELV
|
$2.44M |
| 5 |
Williams Companies
WMB
|
$2.13M |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Industrials | 16.97% |
| 3 | Healthcare | 12.36% |
| 4 | Consumer Staples | 8.87% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Analog Devices
ADI
$124B
| – | – |
-18,523
| Closed | -$3.65M |
|
77
Arista Networks
ANET
$172B
| – | – |
-3,265
| Closed | -$548K |
|
78
Crown Castle
CCI
$43.2B
| – | – |
-2,411
| Closed | -$323K |
|
|
79
Elevance Health
ELV
$71.8B
| – | – |
-5,310
| Closed | -$2.44M |
|
80
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| – | – |
-10,000
| Closed | -$395K |
|
81
Johnson & Johnson
JNJ
$427B
| – | – |
-3,674
| Closed | -$570K |
|
82
Kinder Morgan
KMI
$60B
| – | – |
-39,626
| Closed | -$694K |
|
83
On Holding
ONON
$14.7B
| – | – |
-54,320
| Closed | -$1.69M |
|
84
Occidental Petroleum
OXY
$46.9B
| – | – |
-9,300
| Closed | -$581K |
|
|
85
Philip Morris
PM
$260B
| – | – |
-26,217
| Closed | -$2.55M |
|
86
UnitedHealth
UNH
$281B
| – | – |
-3,199
| Closed | -$1.51M |
|