GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+13.17%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+15%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
99
New
21
Increased
34
Reduced
24
Closed
18
Top Buys
| 1 |
Alibaba
BABA
|
$5.84M |
| 2 |
Qualcomm
QCOM
|
$4.43M |
| 3 |
Nike
NKE
|
$2.87M |
| 4 |
Cummins
CMI
|
$2.61M |
| 5 |
Qorvo
QRVO
|
$2.56M |
Top Sells
| 1 |
Atlassian
TEAM
|
$3.14M |
| 2 |
Teradyne
TER
|
$2.64M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$2.19M |
| 4 |
Centene
CNC
|
$1.94M |
| 5 |
Veeva Systems
VEEV
|
$1.74M |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Technology | 15.64% |
| 3 | Consumer Discretionary | 13.82% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $8.75M | 5.35% |
2,780
+8
| +0.3% | +$25.2K |
|
|
2
Nike
NKE
$114B
| $6.32M | 3.86% |
50,308
+22,875
| +83% | +$2.87M |
|
3
Abbott
ABT
$231B
| $6.15M | 3.76% |
56,466
-1,015
| -2% | -$110K |
|
4
Netflix
NFLX
$513B
| $6.08M | 3.72% |
12,153
+911
| +8% | +$456K |
|
|
5
Alibaba
BABA
$322B
| $5.84M | 3.57% |
+19,869
| New | +$5.84M |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $5.84M | 3.57% |
46,166
+10,035
| +28% | +$1.27M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.34M | 3.26% |
20,389
+998
| +5% | +$261K |
|
|
8
Qualcomm
QCOM
$173B
| $4.98M | 3.05% |
42,330
+37,605
| +796% | +$4.43M |
|
9
Microsoft
MSFT
$3.77T
| $4.94M | 3.02% |
23,461
-154
| -0.7% | -$32.4K |
|
10
Dollar General
DG
$23.9B
| $4.89M | 2.99% |
23,349
+570
| +3% | +$119K |
|
11
Eli Lilly
LLY
$657B
| $4.45M | 2.72% |
30,075
-410
| -1% | -$60.7K |
|
12
Zoetis
ZTS
$69.3B
| $4.39M | 2.69% |
26,560
-1,410
| -5% | -$233K |
|
13
VanEck Gold Miners ETF
GDX
$19B
| $4.11M | 2.52% |
105,062
+17,119
| +19% | +$670K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $4.08M | 2.5% |
12,145
+600
| +5% | +$202K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.96M | 2.42% |
2,703
+190
| +8% | +$278K |
|
16
PepsiCo
PEP
$204B
| $3.58M | 2.19% |
25,836
-399
| -2% | -$55.3K |
|
17
DocuSign
DOCU
$15.5B
| $3.49M | 2.13% |
16,205
-5,952
| -27% | -$1.28M |
|
18
Monster Beverage
MNST
$60.9B
| $3.4M | 2.08% |
42,337
+5,353
| +14% | +$429K |
|
19
Rockwell Automation
ROK
$38.6B
| $3.21M | 1.96% |
14,538
-140
| -1% | -$30.9K |
|
20
Okta
OKTA
$16.4B
| $3.16M | 1.93% |
14,767
-7,073
| -32% | -$1.51M |
|
|
21
Veeva Systems
VEEV
$44B
| $3.15M | 1.93% |
11,202
-6,173
| -36% | -$1.74M |
|
22
Amgen
AMGN
$155B
| $3.07M | 1.88% |
12,095
+445
| +4% | +$113K |
|
23
ServiceNow
NOW
$190B
| $2.99M | 1.83% |
6,168
+200
| +3% | +$97K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $2.87M | 1.76% |
6,510
-130
| -2% | -$57.4K |
|
25
Digital Realty Trust
DLR
$57.2B
| $2.81M | 1.72% |
19,173
-2,015
| -10% | -$296K |
|