GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+4.89%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+3.7%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
92
New
16
Increased
16
Reduced
45
Closed
7
Top Buys
| 1 |
Nike
NKE
|
$3.5M |
| 2 |
Mastercard
MA
|
$2.53M |
| 3 |
Adobe
ADBE
|
$2.11M |
| 4 |
PayPal
PYPL
|
$1.71M |
| 5 |
CSX Corp
CSX
|
$1.22M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$3.81M |
| 2 |
DuPont de Nemours
DD
|
$3.06M |
| 3 |
Fortive
FTV
|
$1.96M |
| 4 |
Cooper Companies
COO
|
$1.34M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.04M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Healthcare | 12.91% |
| 3 | Technology | 9.45% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.77M | 3.78% |
90,798
-6,849
| -7% | -$360K |
|
2
Citigroup
C
$178B
| $4.71M | 3.74% |
70,415
+481
| +0.7% | +$32.2K |
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.56M | 3.62% |
199,215
-8,946
| -4% | -$205K |
|
4
Palo Alto Networks
PANW
$127B
| $4.17M | 3.31% |
20,290
+1,475
| +8% | +$303K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.16M | 3.3% |
3,685
+181
| +5% | +$204K |
|
6
Becton Dickinson
BDX
$55.3B
| $4.04M | 3.2% |
16,855
+3,435
| +26% | +$823K |
|
7
Alibaba
BABA
$322B
| $4.01M | 3.18% |
21,603
+2,068
| +11% | +$384K |
|
8
JPMorgan Chase
JPM
$829B
| $3.96M | 3.14% |
38,022
-1,773
| -4% | -$185K |
|
9
Caterpillar
CAT
$196B
| $3.94M | 3.13% |
29,039
-1,140
| -4% | -$155K |
|
10
Amazon
AMZN
$2.44T
| $3.82M | 3.03% |
2,245
+253
| +13% | +$430K |
|
11
Netflix
NFLX
$513B
| $3.74M | 2.97% |
9,559
+1,115
| +13% | +$436K |
|
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.58M | 2.84% |
68,982
-20,046
| -23% | -$1.04M |
|
|
PX
13
DELISTED
Praxair Inc
PX
| $3.52M | 2.79% |
22,273
+463
| +2% | +$73.2K |
|
|
14
Nike
NKE
$114B
| $3.5M | 2.77% |
+47,487
| New | +$3.5M |
|
15
UnitedHealth
UNH
$281B
| $3.12M | 2.48% |
12,721
+531
| +4% | +$130K |
|
|
16
Mastercard
MA
$538B
| $2.53M | 2.01% |
+12,891
| New | +$2.53M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.42M | 1.92% |
12,439
-303
| -2% | -$59K |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $2.27M | 1.8% |
23,199
-1,202
| -5% | -$118K |
|
19
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.25M | 1.78% |
42,355
-3,143
| -7% | -$167K |
|
20
Bank of America
BAC
$376B
| $2.18M | 1.73% |
77,275
-725
| -0.9% | -$20.4K |
|
|
21
PayPal
PYPL
$67.1B
| $2.18M | 1.73% |
26,145
+20,555
| +368% | +$1.71M |
|
22
iShares Core S&P US Value ETF
IUSV
$22B
| $2.11M | 1.67% |
39,271
-1,046
| -3% | -$56.1K |
|
|
23
Adobe
ADBE
$151B
| $2.11M | 1.67% |
+8,635
| New | +$2.11M |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $2.09M | 1.66% |
7,647
-78
| -1% | -$21.3K |
|
25
Abbott
ABT
$231B
| $2M | 1.58% |
32,713
-950
| -3% | -$57.9K |
|