GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
-2.62%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-21%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-20.19%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
78
New
7
Increased
23
Reduced
26
Closed
18
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$4.67M |
| 2 |
S&P Global
SPGI
|
$4.41M |
| 3 |
Mercado Libre
MELI
|
$3.79M |
| 4 |
Take-Two Interactive
TTWO
|
$2.13M |
| 5 |
Automatic Data Processing
ADP
|
$1.9M |
Top Sells
| 1 |
Apple
AAPL
|
$13.6M |
| 2 |
ServiceNow
NOW
|
$8.03M |
| 3 |
Fiserv
FI
|
$5.75M |
| 4 |
Emcor
EME
|
$5.55M |
| 5 |
Tesla
TSLA
|
$5.25M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Communication Services | 17.9% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Financials | 11.83% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| – | – |
-30,060
| Closed | -$5.01M |
|
77
Quanta Services
PWR
$56.3B
| – | – |
-3,467
| Closed | -$1.1M |
|
78
Vertiv
VRT
$48.7B
| – | – |
-8,971
| Closed | -$1.02M |
|