GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+2.32%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$4.74M |
| 2 |
Citigroup
C
|
$4.44M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.93M |
| 4 |
JPMorgan Chase
JPM
|
$3.59M |
| 5 |
DuPont de Nemours
DD
|
$3.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Healthcare | 12.86% |
| 3 | Industrials | 10.49% |
| 4 | Communication Services | 7.67% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.74M | 4.24% |
+204,694
| New | +$4.74M |
|
|
2
Citigroup
C
$178B
| $4.44M | 3.97% |
+66,335
| New | +$4.44M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.93M | 3.52% |
+4,231
| New | +$3.93M |
|
|
4
JPMorgan Chase
JPM
$829B
| $3.59M | 3.22% |
+39,325
| New | +$3.59M |
|
|
5
DuPont de Nemours
DD
$32.2B
| $3.52M | 3.16% |
+55,845
| New | +$3.52M |
|
6
Alibaba
BABA
$322B
| $3.37M | 3.02% |
+23,945
| New | +$3.37M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $3.18M | 2.85% |
+24,473
| New | +$3.18M |
|
8
Caterpillar
CAT
$196B
| $3.12M | 2.79% |
+29,019
| New | +$3.12M |
|
9
iShares Core S&P US Value ETF
IUSV
$22B
| $3.08M | 2.76% |
+60,484
| New | +$3.08M |
|
10
UnitedHealth
UNH
$281B
| $3.04M | 2.73% |
+16,413
| New | +$3.04M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.77M | 2.48% |
+55,289
| New | +$2.77M |
|
12
Booking.com
BKNG
$181B
| $2.59M | 2.32% |
+1,382
| New | +$2.59M |
|
13
Fortive
FTV
$16.2B
| $2.5M | 2.24% |
+39,512
| New | +$2.5M |
|
14
Becton Dickinson
BDX
$55.3B
| $2.48M | 2.22% |
+12,715
| New | +$2.48M |
|
15
Comcast
CMCSA
$125B
| $2.44M | 2.18% |
+62,625
| New | +$2.44M |
|
16
Prudential Financial
PRU
$38.6B
| $2.19M | 1.96% |
+20,222
| New | +$2.19M |
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $2.18M | 1.96% |
+23,659
| New | +$2.18M |
|
18
Kraft Heinz
KHC
$33.1B
| $2.15M | 1.92% |
+25,065
| New | +$2.15M |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.12M | 1.9% |
+54,113
| New | +$2.12M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.06M | 1.85% |
+29,433
| New | +$2.06M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.98M | 1.77% |
+11,372
| New | +$1.98M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.91M | 1.71% |
+12,665
| New | +$1.91M |
|
23
Amazon
AMZN
$2.44T
| $1.81M | 1.62% |
+1,871
| New | +$1.81M |
|
24
Bank of America
BAC
$376B
| $1.78M | 1.6% |
+73,425
| New | +$1.78M |
|
25
Trane Technologies
TT
$92.5B
| $1.76M | 1.58% |
+19,240
| New | +$1.76M |
|