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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$5.05M
3
+$4.35M
4
DD icon
DuPont de Nemours
DD
+$4.24M
5
CELG
Celgene Corp
CELG
+$4.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.45%
2 Financials 11.95%
3 Industrials 11.53%
4 Consumer Discretionary 8.71%
5 Technology 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.45%
+20,743
27
$1.81M 1.43%
+7,172
28
$1.8M 1.42%
+20,150
29
$1.71M 1.35%
+32,063
30
$1.66M 1.31%
+8,894
31
$1.51M 1.19%
+19,337
32
$1.49M 1.18%
+21,655
33
$1.4M 1.1%
+5,894
34
$1.34M 1.05%
+11,768
35
$1.3M 1.03%
+7,310
36
$1.28M 1.01%
+18,755
37
$1.25M 0.99%
+5,150
38
$1.23M 0.97%
+16,609
39
$1.23M 0.97%
+7,027
40
$1.22M 0.96%
+4,857
41
$1.21M 0.95%
+8,874
42
$1.17M 0.92%
+7,360
43
$1.15M 0.91%
+23,212
44
$1.11M 0.87%
+6,335
45
$1M 0.79%
+11,700
46
$998K 0.79%
+39,839
47
$977K 0.77%
+37,495
48
$921K 0.73%
+5,380
49
$919K 0.72%
+7,996
50
$911K 0.72%
+36,370
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