GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+15.13%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+20%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
81
New
19
Increased
20
Reduced
29
Closed
10
Top Buys
| 1 |
Booking.com
BKNG
|
$4.16M |
| 2 |
Arista Networks
ANET
|
$4.09M |
| 3 |
Applied Materials
AMAT
|
$3.63M |
| 4 |
Copart
CPRT
|
$3.59M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.57M |
Top Sells
| 1 |
PepsiCo
PEP
|
$5.19M |
| 2 |
Tidewater
TDW
|
$2.52M |
| 3 |
Hershey
HSY
|
$2.41M |
| 4 |
Caterpillar
CAT
|
$2.4M |
| 5 |
Merck
MRK
|
$2.33M |
Sector Composition
| 1 | Technology | 32.19% |
| 2 | Industrials | 12.01% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Healthcare | 10.15% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$60.9B
| – | – |
-37,088
| Closed | -$1.96M |
|
77
Noble Corp
NE
$4.58B
| – | – |
-6,000
| Closed | -$304K |
|
|
78
PepsiCo
PEP
$204B
| – | – |
-30,640
| Closed | -$5.19M |
|
79
Schlumberger
SLB
$55B
| – | – |
-35,815
| Closed | -$2.09M |
|
|
80
Tidewater
TDW
$2.98B
| – | – |
-35,465
| Closed | -$2.52M |
|
81
Thermo Fisher Scientific
TMO
$186B
| – | – |
-1,218
| Closed | -$617K |
|