GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+10.94%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-0.13%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-980.93%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
114
New
28
Increased
28
Reduced
35
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$8.43M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.21M |
| 3 |
CVS Health
CVS
|
$4.64M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.1M |
| 5 |
Home Depot
HD
|
$3.75M |
Top Sells
| 1 |
Devon Energy
DVN
|
$2.06B |
| 2 |
Walt Disney
DIS
|
$6.34M |
| 3 |
Honeywell
HON
|
$6.03M |
| 4 |
Align Technology
ALGN
|
$5.04M |
| 5 |
Adobe
ADBE
|
$4.31M |
Sector Composition
| 1 | Consumer Discretionary | 15.26% |
| 2 | Healthcare | 12.05% |
| 3 | Communication Services | 10.92% |
| 4 | Energy | 9.39% |
| 5 | Technology | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DocuSign
DOCU
$15.5B
| – | – |
-8,480
| Closed | -$2.18M |
|
|
EHI
102
Western Asset Global High Income Fund
EHI
$201M
| – | – |
-12,000
| Closed | -$124K |
|
|
103
Honeywell
HON
$139B
| – | – |
-28,419
| Closed | -$6.03M |
|
104
Medtronic
MDT
$119B
| – | – |
-31,301
| Closed | -$3.92M |
|
105
MPLX
MPLX
$51.8B
| – | – |
-40,000
| Closed | -$1.14M |
|
106
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-1,500
| Closed | -$429K |
|
107
Stryker
SYK
$150B
| – | – |
-4,034
| Closed | -$1.06M |
|
108
Upstart Holdings
UPST
$7.05B
| – | – |
-685
| Closed | -$217K |
|
109
United Rentals
URI
$61.5B
| – | – |
-4,015
| Closed | -$1.41M |
|
110
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-3,220
| Closed | -$545K |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-1,606
| Closed | -$204K |
|
|
KSU
112
DELISTED
Kansas City Southern
KSU
| – | – |
-2,000
| Closed | -$425K |
|
|
XEC
113
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-8,000
| Closed | -$698K |
|
|
SIVB
114
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,380
| Closed | -$893K |
|