GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+6.12%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Citigroup
C
|
$5.28M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$5.05M |
| 3 |
Alibaba
BABA
|
$4.35M |
| 4 |
DuPont de Nemours
DD
|
$4.24M |
| 5 |
CELG
Celgene Corp
CELG
|
$4.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.45% |
| 2 | Financials | 11.95% |
| 3 | Industrials | 11.53% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Technology | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $5.28M | 4.16% |
+72,640
| New | +$5.28M |
|
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.05M | 3.98% |
+217,986
| New | +$5.05M |
|
|
3
Alibaba
BABA
$322B
| $4.35M | 3.43% |
+25,420
| New | +$4.35M |
|
|
4
DuPont de Nemours
DD
$32.2B
| $4.24M | 3.34% |
+61,249
| New | +$4.24M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $4.1M | 3.23% |
+28,108
| New | +$4.1M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.08M | 3.22% |
+4,194
| New | +$4.08M |
|
7
Caterpillar
CAT
$196B
| $4.07M | 3.2% |
+32,604
| New | +$4.07M |
|
8
JPMorgan Chase
JPM
$829B
| $3.99M | 3.15% |
+41,810
| New | +$3.99M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.8M | 2.99% |
+70,245
| New | +$3.8M |
|
10
Fortive
FTV
$16.2B
| $2.87M | 2.26% |
+40,469
| New | +$2.87M |
|
11
Becton Dickinson
BDX
$55.3B
| $2.74M | 2.16% |
+14,000
| New | +$2.74M |
|
12
Booking.com
BKNG
$181B
| $2.67M | 2.1% |
+1,458
| New | +$2.67M |
|
13
UnitedHealth
UNH
$281B
| $2.6M | 2.05% |
+13,278
| New | +$2.6M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.46M | 1.94% |
+14,390
| New | +$2.46M |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.34M | 1.85% |
+60,363
| New | +$2.34M |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $2.32M | 1.83% |
+16,600
| New | +$2.32M |
|
17
Workday
WDAY
$61.6B
| $2.26M | 1.78% |
+21,430
| New | +$2.26M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.25M | 1.77% |
+12,585
| New | +$2.25M |
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $2.22M | 1.75% |
+23,730
| New | +$2.22M |
|
20
iShares Core S&P US Value ETF
IUSV
$22B
| $2.16M | 1.7% |
+41,255
| New | +$2.16M |
|
21
Kraft Heinz
KHC
$33.1B
| $2.15M | 1.69% |
+27,680
| New | +$2.15M |
|
22
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.1M | 1.65% |
+41,035
| New | +$2.1M |
|
23
Wynn Resorts
WYNN
$13.2B
| $2.08M | 1.64% |
+13,970
| New | +$2.08M |
|
24
Bank of America
BAC
$376B
| $2.01M | 1.58% |
+79,300
| New | +$2.01M |
|
25
Amazon
AMZN
$2.44T
| $1.95M | 1.54% |
+2,027
| New | +$1.95M |
|