GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+5.82%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-4.9%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
86
New
21
Increased
27
Reduced
18
Closed
16
Top Buys
| 1 |
Broadcom
AVGO
|
$10.6M |
| 2 |
ServiceNow
NOW
|
$4.93M |
| 3 |
Netflix
NFLX
|
$3.7M |
| 4 |
S&P Global
SPGI
|
$2.85M |
| 5 |
Ryan Specialty Holdings
RYAN
|
$2.54M |
Top Sells
| 1 |
Uber
UBER
|
$7.35M |
| 2 |
Micron Technology
MU
|
$6.3M |
| 3 |
McKesson
MCK
|
$4.9M |
| 4 |
Lam Research
LRCX
|
$4.65M |
| 5 |
ASML
ASML
|
$3.36M |
Sector Composition
| 1 | Technology | 37.45% |
| 2 | Industrials | 12.22% |
| 3 | Communication Services | 11.38% |
| 4 | Healthcare | 7.23% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$224B
| – | – |
-500
| Closed | -$219K |
|
|
77
Lam Research
LRCX
$127B
| – | – |
-4,363
| Closed | -$4.65M |
|
|
78
McKesson
MCK
$85.4B
| – | – |
-8,390
| Closed | -$4.9M |
|
79
Merck
MRK
$210B
| – | – |
-21,165
| Closed | -$2.62M |
|
|
80
Micron Technology
MU
$133B
| – | – |
-47,897
| Closed | -$6.3M |
|
81
nVent Electric
NVT
$14.5B
| – | – |
-14,310
| Closed | -$1.1M |
|
82
Super Micro Computer
SMCI
$24.7B
| – | – |
-2,485
| Closed | -$2.04M |
|
83
TSMC
TSM
$1.2T
| – | – |
-8,850
| Closed | -$1.54M |
|
|
84
Uber
UBER
$196B
| – | – |
-101,150
| Closed | -$7.35M |
|
85
Vertiv
VRT
$48.7B
| – | – |
-17,875
| Closed | -$1.55M |
|
86
Wingstop
WING
$9.16B
| – | – |
-1,237
| Closed | -$523K |
|