GP

Geneva Partners Portfolio holdings

AUM $194M
This Quarter Return
-2.62%
1 Year Return
+23.82%
3 Year Return
+129.34%
5 Year Return
+451.42%
10 Year Return
–
AUM
$194M
AUM Growth
-$52.4M
Cap. Flow
-$39.2M
Cap. Flow %
-20.19%
Top 10 Hldgs %
51.18%
Holding
78
New
7
Increased
23
Reduced
26
Closed
18

Top Buys

1
$4.67M
2
$4.41M
3
$3.79M
4
$2.13M
5
$1.9M

Top Sells

1
$13.6M
2
$8.03M
3
$5.75M
4
$5.55M
5
$5.25M

Sector Composition

1Technology21.46%
2Communication Services17.9%
3Consumer Discretionary12.11%
4Financials11.83%
5Industrials11.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.8M7.13% 72,679
+971
+1%
+$185K
$12.8M6.61% 118,379
-2,508
-2%
-$272K
$10.9M5.64% 18,988
+111
+0.6%
+$64K
$9.66M4.98% 62,463
-1,618
-3%
-$250K
$9.39M4.84% 16,711
+599
+4%
+$337K
$9.39M4.84% 56,055
-5,746
-9%
-$962K
$9.24M4.76% 54,051
+3,830
+8%
+$655K
$9.12M4.7% 24,298
-98
-0.4%
-$36.8K
$7.59M3.92% 5,490
-66
-1%
-$91.3K
$7.29M3.76% 13,297
+339
+3%
+$186K
$6.92M3.57% 13,617
+8,683
+176%
+$4.41M
$6.38M3.29% 12,043
+1,325
+12%
+$702K
$5.44M2.8% 3,796
+32
+0.9%
+$45.8K
$5.17M2.67% 5,548
+93
+2%
+$86.7K
$4.67M2.41%
+19,148
 New
+$4.67M
$4.24M2.19% 84,829
+2,190
+3%
+$110K
$3.94M2.03% 69,599
+125
+0.2%
+$7.07K
$3.88M2% 7,059
-87
-1%
-$47.8K
$3.79M1.95%
+1,943
 New
+$3.79M
$3.79M1.95% 4,583
-3,956
-46%
-$3.27M
$3.71M1.91% 21,757
-97
-0.4%
-$16.6K
$3.44M1.77% 7,333
+193
+3%
+$90.5K
$3.2M1.65% 10,472
+6,227
+147%
+$1.9M
$2.97M1.53% 22,862
-1,825
-7%
-$237K
$2.43M1.25% 8,433
+20
+0.2%
+$5.76K
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