GP
Geneva Partners Portfolio holdings
AUM
$252M
1-Year Return
37.85%
This Quarter Return
+2.4%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$211M
AUM Growth
-$7.28M
(-3.3%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-17.82%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
114
New
22
Increased
34
Reduced
24
Closed
28
Top Buys
| 1 |
lululemon athletica
LULU
|
$6.83M |
| 2 |
Walt Disney
DIS
|
$6.34M |
| 3 |
Align Technology
ALGN
|
$5.04M |
| 4 |
Goldman Sachs
GS
|
$4.71M |
| 5 |
Netflix
NFLX
|
$4.54M |
Top Sells
| 1 |
Amphenol
APH
|
$20.8M |
| 2 |
Amazon
AMZN
|
$12.1M |
| 3 |
Caterpillar
CAT
|
$6.29M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.78M |
| 5 |
ConocoPhillips
COP
|
$5.3M |
Sector Composition
| 1 | Communication Services | 14.59% |
| 2 | Technology | 14.34% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$43.4B
| – | – |
-1,018
| Closed | -$246K |
|
102
Jacobs Solutions
J
$17.4B
| – | – |
-2,031
| Closed | -$224K |
|
103
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-8,654
| Closed | -$567K |
|
104
Newmont
NEM
$83.7B
| – | – |
-7,850
| Closed | -$498K |
|
105
Occidental Petroleum
OXY
$45.2B
| – | – |
-28,170
| Closed | -$881K |
|
106
Parker-Hannifin
PH
$96.1B
| – | – |
-8,840
| Closed | -$2.72M |
|
107
PPG Industries
PPG
$24.8B
| – | – |
-5,775
| Closed | -$980K |
|
108
Qualcomm
QCOM
$172B
| – | – |
-13,226
| Closed | -$1.89M |
|
109
Rio Tinto
RIO
$104B
| – | – |
-11,030
| Closed | -$925K |
|
110
Union Pacific
UNP
$131B
| – | – |
-3,725
| Closed | -$819K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| – | – |
-23,292
| Closed | -$1.27M |
|
112
Williams Companies
WMB
$69.9B
| – | – |
-10,000
| Closed | -$266K |
|
113
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-6,350
| Closed | -$342K |
|
|
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-13,510
| Closed | -$2.2M |
|