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 %
100%
Top 10 Hldgs %
32.27%
Holding
79
New
79
Increased
Reduced
Closed

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
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.97B
$4.74M 4.24% +204,694 New +$4.74M
C icon
2
Citigroup
C
$178B
$4.44M 3.97% +66,335 New +$4.44M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$3.93M 3.52% +4,231 New +$3.93M
JPM icon
4
JPMorgan Chase
JPM
$829B
$3.59M 3.22% +39,325 New +$3.59M
DD icon
5
DuPont de Nemours
DD
$32.2B
$3.52M 3.16% +55,845 New +$3.52M
BABA icon
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
CAT icon
8
Caterpillar
CAT
$196B
$3.12M 2.79% +29,019 New +$3.12M
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$22B
$3.08M 2.76% +60,484 New +$3.08M
UNH icon
10
UnitedHealth
UNH
$281B
$3.04M 2.73% +16,413 New +$3.04M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.77M 2.48% +55,289 New +$2.77M
BKNG icon
12
Booking.com
BKNG
$181B
$2.59M 2.32% +1,382 New +$2.59M
FTV icon
13
Fortive
FTV
$16.2B
$2.5M 2.24% +39,512 New +$2.5M
BDX icon
14
Becton Dickinson
BDX
$55.3B
$2.48M 2.22% +12,715 New +$2.48M
CMCSA icon
15
Comcast
CMCSA
$125B
$2.44M 2.18% +62,625 New +$2.44M
PRU icon
16
Prudential Financial
PRU
$38.6B
$2.19M 1.96% +20,222 New +$2.19M
DVY icon
17
iShares Select Dividend ETF
DVY
$20.8B
$2.18M 1.96% +23,659 New +$2.18M
KHC icon
18
Kraft Heinz
KHC
$33.1B
$2.15M 1.92% +25,065 New +$2.15M
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.12M 1.9% +54,113 New +$2.12M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.06M 1.85% +29,433 New +$2.06M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.98M 1.77% +11,372 New +$1.98M
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$1.91M 1.71% +12,665 New +$1.91M
AMZN icon
23
Amazon
AMZN
$2.44T
$1.81M 1.62% +1,871 New +$1.81M
BAC icon
24
Bank of America
BAC
$376B
$1.78M 1.6% +73,425 New +$1.78M
TT icon
25
Trane Technologies
TT
$92.5B
$1.76M 1.58% +19,240 New +$1.76M