GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+6.9%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+5.4%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
96
New
8
Increased
29
Reduced
34
Closed
12
Top Buys
| 1 |
Goldman Sachs
GS
|
$2.55M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.39M |
| 3 |
Emcor
EME
|
$1.62M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.27M |
| 5 |
Broadcom
AVGO
|
$1.16M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$5.68M |
| 2 |
CELG
Celgene Corp
CELG
|
$4.1M |
| 3 |
Booking.com
BKNG
|
$2.67M |
| 4 |
Workday
WDAY
|
$2.26M |
| 5 |
Kraft Heinz
KHC
|
$2.15M |
Sector Composition
| 1 | Industrials | 14.31% |
| 2 | Financials | 14.26% |
| 3 | Healthcare | 8.62% |
| 4 | Technology | 7.83% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $5.37M | 4.01% |
72,105
-535
| -0.7% | -$39.8K |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.27M | 3.94% |
92,648
+22,403
| +32% | +$1.27M |
|
3
Caterpillar
CAT
$196B
| $5.09M | 3.81% |
32,319
-285
| -0.9% | -$44.9K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.86M | 3.63% |
4,612
+418
| +10% | +$440K |
|
5
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.78M | 3.57% |
207,290
-10,696
| -5% | -$246K |
|
6
JPMorgan Chase
JPM
$829B
| $4.45M | 3.33% |
41,600
-210
| -0.5% | -$22.5K |
|
7
DuPont de Nemours
DD
$32.2B
| $4.32M | 3.23% |
60,700
-549
| -0.9% | -$39.1K |
|
|
8
Goldman Sachs
GS
$226B
| $4.06M | 3.03% |
15,915
+10,021
| +170% | +$2.55M |
|
9
Alibaba
BABA
$322B
| $3.36M | 2.51% |
19,465
-5,955
| -23% | -$1.03M |
|
|
PX
10
DELISTED
Praxair Inc
PX
| $3.31M | 2.47% |
21,385
+4,785
| +29% | +$740K |
|
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.25M | 2.43% |
59,412
+43,635
| +277% | +$2.39M |
|
12
Fortive
FTV
$16.2B
| $2.91M | 2.17% |
40,135
-334
| -0.8% | -$24.2K |
|
13
Becton Dickinson
BDX
$55.3B
| $2.89M | 2.16% |
13,500
-500
| -4% | -$107K |
|
14
UnitedHealth
UNH
$281B
| $2.87M | 2.15% |
13,038
-240
| -2% | -$52.9K |
|
15
Wynn Resorts
WYNN
$13.2B
| $2.69M | 2.01% |
15,970
+2,000
| +14% | +$337K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.48M | 1.86% |
14,060
-330
| -2% | -$58.2K |
|
17
Amazon
AMZN
$2.44T
| $2.48M | 1.85% |
2,117
+90
| +4% | +$105K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.41M | 1.8% |
12,684
+99
| +0.8% | +$18.8K |
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $2.38M | 1.78% |
24,125
+395
| +2% | +$38.9K |
|
20
Bank of America
BAC
$376B
| $2.3M | 1.72% |
77,850
-1,450
| -2% | -$42.8K |
|
21
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.29M | 1.71% |
45,241
+4,206
| +10% | +$213K |
|
22
iShares Core S&P US Value ETF
IUSV
$22B
| $2.26M | 1.69% |
40,753
-502
| -1% | -$27.8K |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.16M | 1.61% |
56,712
-3,651
| -6% | -$139K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $2M | 1.5% |
7,449
+277
| +4% | +$74.5K |
|
25
Abbott
ABT
$231B
| $1.85M | 1.39% |
32,463
+400
| +1% | +$22.8K |
|