GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+13.2%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+16%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
114
New
33
Increased
29
Reduced
30
Closed
21
Top Buys
| 1 |
Starbucks
SBUX
|
$6.48M |
| 2 |
Honeywell
HON
|
$4.7M |
| 3 |
Shopify
SHOP
|
$4.48M |
| 4 |
Caterpillar
CAT
|
$3.85M |
| 5 |
United Rentals
URI
|
$3.59M |
Top Sells
| 1 |
Alibaba
BABA
|
$5.84M |
| 2 |
Eli Lilly
LLY
|
$4.45M |
| 3 |
Veeva Systems
VEEV
|
$3.15M |
| 4 |
Digital Realty Trust
DLR
|
$2.81M |
| 5 |
Zoetis
ZTS
|
$2.36M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Industrials | 15.37% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Communication Services | 9.33% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Digital Realty Trust
DLR
$57.2B
| – | – |
-19,173
| Closed | -$2.81M |
|
102
Franco-Nevada
FNV
$36.3B
| – | – |
-4,670
| Closed | -$652K |
|
103
iShares Core S&P US Value ETF
IUSV
$22B
| – | – |
-4,708
| Closed | -$256K |
|
|
104
Eli Lilly
LLY
$657B
| – | – |
-30,075
| Closed | -$4.45M |
|
105
NetEase
NTES
$86.2B
| – | – |
-920
| Closed | -$418K |
|
106
PACCAR
PCAR
$52.5B
| – | – |
-3,000
| Closed | -$256K |
|
107
Prologis
PLD
$106B
| – | – |
-3,650
| Closed | -$367K |
|
108
Peloton Interactive
PTON
$3.1B
| – | – |
-5,495
| Closed | -$545K |
|
109
Union Pacific
UNP
$133B
| – | – |
-1,270
| Closed | -$250K |
|
|
110
Veeva Systems
VEEV
$44B
| – | – |
-11,202
| Closed | -$3.15M |
|
111
Whirlpool
WHR
$5.21B
| – | – |
-6,265
| Closed | -$1.15M |
|
112
Zoom
ZM
$24.4B
| – | – |
-890
| Closed | -$418K |
|
|
IBDM
113
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
-9,197
| Closed | -$230K |
|