GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+9.97%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+13%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
101
New
24
Increased
30
Reduced
34
Closed
9
Top Buys
| 1 |
Adobe
ADBE
|
$4.39M |
| 2 |
Avantor
AVTR
|
$3.89M |
| 3 |
ConocoPhillips
COP
|
$3.65M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.75M |
| 5 |
Medtronic
MDT
|
$2.46M |
Top Sells
| 1 |
DraftKings
DKNG
|
$4.06M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.25M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2.13M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.08M |
| 5 |
Cummins
CMI
|
$1.76M |
Sector Composition
| 1 | Industrials | 13.99% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Technology | 9.56% |
| 4 | Energy | 9.41% |
| 5 | Healthcare | 9% |