GP

Geneva Partners Portfolio holdings

AUM $252M
1-Year Est. Return 37.85%
This Quarter Est. Return
1 Year Est. Return
+37.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.41M
3
+$3.79M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.13M
5
ADP icon
Automatic Data Processing
ADP
+$1.9M

Top Sells

1
+$13.6M
2
+$8.03M
3
+$5.75M
4
EME icon
Emcor
EME
+$5.55M
5
TSLA icon
Tesla
TSLA
+$5.25M

Sector Composition

1 Technology 21.46%
2 Communication Services 17.9%
3 Consumer Discretionary 12.11%
4 Financials 11.83%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$13.8M 7.13%
72,679
+971
NVDA icon
2
NVIDIA
NVDA
$4.89T
$12.8M 6.61%
118,379
-2,508
META icon
3
Meta Platforms (Facebook)
META
$1.89T
$10.9M 5.64%
18,988
+111
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.23T
$9.66M 4.98%
62,463
-1,618
IVV icon
5
iShares Core S&P 500 ETF
IVV
$682B
$9.39M 4.84%
16,711
+599
AVGO icon
6
Broadcom
AVGO
$1.76T
$9.39M 4.84%
56,055
-5,746
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$9.24M 4.76%
54,051
+3,830
MSFT icon
8
Microsoft
MSFT
$4.03T
$9.12M 4.7%
24,298
-98
TDG icon
9
TransDigm Group
TDG
$75.2B
$7.59M 3.92%
5,490
-66
MA icon
10
Mastercard
MA
$512B
$7.29M 3.76%
13,297
+339
SPGI icon
11
S&P Global
SPGI
$151B
$6.92M 3.57%
13,617
+8,683
SPOT icon
12
Spotify
SPOT
$134B
$6.38M 3.29%
12,043
+1,325
ORLY icon
13
O'Reilly Automotive
ORLY
$81.5B
$5.44M 2.8%
56,940
+480
NFLX icon
14
Netflix
NFLX
$467B
$5.17M 2.67%
5,548
+93
MMC icon
15
Marsh & McLennan
MMC
$89.6B
$4.67M 2.41%
+19,148
FDRR icon
16
Fidelity Dividend ETF for Rising Rates
FDRR
$644M
$4.24M 2.19%
84,829
+2,190
CPRT icon
17
Copart
CPRT
$42.7B
$3.94M 2.03%
69,599
+125
PH icon
18
Parker-Hannifin
PH
$97.1B
$3.88M 2%
7,059
-87
MELI icon
19
Mercado Libre
MELI
$116B
$3.79M 1.95%
+1,943
LLY icon
20
Eli Lilly
LLY
$735B
$3.79M 1.95%
4,583
-3,956
PANW icon
21
Palo Alto Networks
PANW
$150B
$3.71M 1.91%
21,757
-97
QQQ icon
22
Invesco QQQ Trust
QQQ
$402B
$3.44M 1.77%
7,333
+193
ADP icon
23
Automatic Data Processing
ADP
$113B
$3.2M 1.65%
10,472
+6,227
HWM icon
24
Howmet Aerospace
HWM
$81B
$2.97M 1.53%
22,862
-1,825
GLD icon
25
SPDR Gold Trust
GLD
$127B
$2.43M 1.25%
8,433
+20
1
2 3 4