GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+23.05%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+26%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
81
New
10
Increased
25
Reduced
25
Closed
15
Top Buys
| 1 |
Micron Technology
MU
|
$5.45M |
| 2 |
Coinbase
COIN
|
$4.6M |
| 3 |
Monolithic Power Systems
MPWR
|
$4.27M |
| 4 |
Advanced Micro Devices
AMD
|
$3.86M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$2.79M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.24M |
| 2 |
Roper Technologies
ROP
|
$2.7M |
| 3 |
NVIDIA
NVDA
|
$2.58M |
| 4 |
Tesla
TSLA
|
$2.29M |
| 5 |
Booking.com
BKNG
|
$1.95M |
Sector Composition
| 1 | Technology | 36.8% |
| 2 | Industrials | 13.52% |
| 3 | Healthcare | 9.71% |
| 4 | Communication Services | 9.25% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| – | – |
-793
| Closed | -$228K |
|
77
Broadridge
BR
$29.9B
| – | – |
-1,750
| Closed | -$360K |
|
78
B2Gold
BTG
$5.46B
| – | – |
-50,000
| Closed | -$158K |
|
79
ConocoPhillips
COP
$124B
| – | – |
-3,423
| Closed | -$397K |
|
80
Chevron
CVX
$324B
| – | – |
-7,258
| Closed | -$1.08M |
|
81
Marsh & McLennan
MMC
$101B
| – | – |
-9,726
| Closed | -$1.84M |
|