GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+7.89%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+2.2%)
Cap. Flow
+$206K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
109
New
16
Increased
26
Reduced
33
Closed
32
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.9M |
| 3 |
Archer Daniels Midland
ADM
|
$4.49M |
| 4 |
Generac Holdings
GNRC
|
$4.33M |
| 5 |
Halliburton
HAL
|
$4.23M |
Top Sells
| 1 |
Shopify
SHOP
|
$4.48M |
| 2 |
Qorvo
QRVO
|
$4.29M |
| 3 |
Qualcomm
QCOM
|
$3.92M |
| 4 |
United Rentals
URI
|
$3.59M |
| 5 |
Crown Holdings
CCK
|
$3.31M |
Sector Composition
| 1 | Industrials | 18.84% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Communication Services | 8.18% |
| 4 | Financials | 7.74% |
| 5 | Technology | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Innovator IBD 50 ETF
FFTY
$73.3M
| – | – |
-9,729
| Closed | -$399K |
|
102
SPDR Gold Trust
GLD
$107B
| – | – |
-3,687
| Closed | -$658K |
|
|
B
103
Barrick Mining Corporation
B
$45.4B
| – | – |
-36,635
| Closed | -$835K |
|
104
IDEX
IEX
$12.4B
| – | – |
-2,800
| Closed | -$558K |
|
105
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-1,658
| Closed | -$216K |
|
106
Zoetis
ZTS
$69.3B
| – | – |
-12,275
| Closed | -$2.03M |
|
|
ATSG
107
DELISTED
Air Transport Services Group, Inc.
ATSG
| – | – |
-30,000
| Closed | -$940K |
|
|
COUP
108
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-1,000
| Closed | -$339K |
|