GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+30.41%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+103%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
38.48%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
86
New
38
Increased
24
Reduced
14
Closed
8
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.44M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.4M |
| 3 |
Okta
OKTA
|
$4.37M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.33M |
| 5 |
Rockwell Automation
ROK
|
$3.13M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.95M |
| 2 |
Medtronic
MDT
|
$1.91M |
| 3 |
PayPal
PYPL
|
$1.51M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.34M |
| 5 |
CME Group
CME
|
$954K |
Sector Composition
| 1 | Healthcare | 21.75% |
| 2 | Technology | 20.35% |
| 3 | Communication Services | 9.32% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $7.65M | 5.36% |
2,772
+562
| +25% | +$1.55M |
|
2
Abbott
ABT
$231B
| $5.26M | 3.68% |
57,481
+8,891
| +18% | +$813K |
|
3
Eli Lilly
LLY
$657B
| $5.01M | 3.51% |
30,485
+5,450
| +22% | +$895K |
|
4
Microsoft
MSFT
$3.77T
| $4.81M | 3.37% |
23,615
+265
| +1% | +$53.9K |
|
5
Netflix
NFLX
$513B
| $4.76M | 3.34% |
11,242
+3,684
| +49% | +$1.56M |
|
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $4.44M | 3.12% |
+36,131
| New | +$4.44M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.4M | 3.09% |
+19,391
| New | +$4.4M |
|
|
8
Okta
OKTA
$16.4B
| $4.37M | 3.07% |
+21,840
| New | +$4.37M |
|
9
Dollar General
DG
$23.9B
| $4.34M | 3.04% |
22,779
+10,538
| +86% | +$2.01M |
|
10
Veeva Systems
VEEV
$44B
| $4.07M | 2.86% |
17,375
+3,385
| +24% | +$794K |
|
11
Zoetis
ZTS
$69.3B
| $3.83M | 2.69% |
27,970
+1,060
| +4% | +$145K |
|
12
DocuSign
DOCU
$15.5B
| $3.82M | 2.68% |
22,157
+1,440
| +7% | +$248K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $3.58M | 2.51% |
11,545
-87
| -0.7% | -$26.9K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.56M | 2.5% |
2,513
-945
| -27% | -$1.34M |
|
15
PepsiCo
PEP
$204B
| $3.47M | 2.43% |
26,235
+3,651
| +16% | +$483K |
|
|
16
iShares Biotechnology ETF
IBB
$5.6B
| $3.33M | 2.34% |
+24,389
| New | +$3.33M |
|
17
VanEck Gold Miners ETF
GDX
$19B
| $3.23M | 2.26% |
87,943
+55,805
| +174% | +$2.05M |
|
18
Atlassian
TEAM
$46.6B
| $3.14M | 2.2% |
17,420
+14,670
| +533% | +$2.64M |
|
|
19
Rockwell Automation
ROK
$38.6B
| $3.13M | 2.19% |
+14,678
| New | +$3.13M |
|
20
Digital Realty Trust
DLR
$57.2B
| $3.01M | 2.11% |
+21,188
| New | +$3.01M |
|
21
Amgen
AMGN
$155B
| $2.75M | 1.93% |
11,650
+5,865
| +101% | +$1.38M |
|
22
Nike
NKE
$114B
| $2.69M | 1.89% |
27,433
-1,634
| -6% | -$160K |
|
23
Teradyne
TER
$18.8B
| $2.64M | 1.85% |
+31,285
| New | +$2.64M |
|
24
Monster Beverage
MNST
$60.9B
| $2.56M | 1.8% |
36,984
+512
| +1% | +$35.5K |
|
25
ServiceNow
NOW
$190B
| $2.42M | 1.69% |
5,968
+1,708
| +40% | +$692K |
|