GP

Geneva Partners Portfolio holdings

AUM $281M
1-Year Est. Return 48.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$4.7M
3
+$3.89M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.11M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.37%
2 Healthcare 12.86%
3 Industrials 10.49%
4 Communication Services 7.67%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.55%
+7,799
27
$1.73M 1.55%
+7,087
28
$1.7M 1.53%
+34,293
29
$1.57M 1.4%
+32,213
30
$1.56M 1.4%
+9,044
31
$1.5M 1.34%
+15,450
32
$1.46M 1.31%
+19,937
33
$1.4M 1.26%
+20,565
34
$1.31M 1.17%
+8,600
35
$1.23M 1.1%
+7,056
36
$1.22M 1.1%
+10,791
37
$1.17M 1.05%
+4,857
38
$1.14M 1.02%
+8,947
39
$1.12M 1%
+19,751
40
$1.09M 0.98%
+14,826
41
$1.07M 0.96%
+22,869
42
$1.07M 0.96%
+10,195
43
$970K 0.87%
+8,401
44
$915K 0.82%
+36,630
45
$904K 0.81%
+3,905
46
$851K 0.76%
+34,000
47
$848K 0.76%
+8,467
48
$833K 0.75%
+6,292
49
$782K 0.7%
+6,655
50
$762K 0.68%
+9,910
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