GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+0.78%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-1.7%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
82
New
9
Increased
21
Reduced
28
Closed
20
Top Buys
| 1 |
TJX Companies
TJX
|
$3.37M |
| 2 |
McKesson
MCK
|
$3.13M |
| 3 |
Amazon
AMZN
|
$3.04M |
| 4 |
Caterpillar
CAT
|
$2.86M |
| 5 |
Tidewater
TDW
|
$2.52M |
Top Sells
| 1 |
Boeing
BA
|
$5.67M |
| 2 |
ASML
ASML
|
$5.08M |
| 3 |
Las Vegas Sands
LVS
|
$3.06M |
| 4 |
SPDR Gold Trust
GLD
|
$2.8M |
| 5 |
Palo Alto Networks
PANW
|
$2.29M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Healthcare | 13.23% |
| 3 | Industrials | 13.03% |
| 4 | Communication Services | 9.38% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$627B
| – | – |
-9,230
| Closed | -$1.1M |
|
77
Sprott Physical Silver Trust
PSLV
$7.61B
| – | – |
-46,000
| Closed | -$358K |
|
78
Rambus
RMBS
$7.76B
| – | – |
-19,550
| Closed | -$1.25M |
|
79
Republic Services
RSG
$72.3B
| – | – |
-9,176
| Closed | -$1.41M |
|
80
Shopify
SHOP
$178B
| – | – |
-9,250
| Closed | -$598K |
|
81
TSMC
TSM
$1.18T
| – | – |
-7,055
| Closed | -$712K |
|
82
Texas Roadhouse
TXRH
$11.3B
| – | – |
-2,250
| Closed | -$253K |
|