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
$134M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.39M
3
+$1.62M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.27M
5
AVGO icon
Broadcom
AVGO
+$1.16M

Top Sells

1
+$5.68M
2
+$4.1M
3
+$2.67M
4
WDAY icon
Workday
WDAY
+$2.26M
5
KHC icon
Kraft Heinz
KHC
+$2.15M

Sector Composition

1 Industrials 14.31%
2 Financials 14.26%
3 Healthcare 8.62%
4 Technology 7.83%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.39%
21,222
+479
27
$1.79M 1.34%
20,025
-125
28
$1.62M 1.21%
+19,835
29
$1.61M 1.21%
18,687
-650
30
$1.53M 1.15%
8,807
-87
31
$1.48M 1.11%
7,425
+1,090
32
$1.44M 1.07%
19,655
-2,000
33
$1.42M 1.06%
7,240
-70
34
$1.39M 1.04%
18,655
-100
35
$1.38M 1.03%
7,015
-12
36
$1.32M 0.98%
5,080
-70
37
$1.31M 0.98%
52,287
+22,813
38
$1.3M 0.98%
8,874
39
$1.29M 0.97%
16,848
+239
40
$1.28M 0.96%
7,085
-275
41
$1.27M 0.95%
4,777
-80
42
$1.24M 0.93%
10,861
-907
43
$1.22M 0.91%
10,978
+1,921
44
$1.19M 0.89%
23,678
+466
45
$1.17M 0.87%
11,170
-530
46
$1.16M 0.87%
+45,250
47
$1.12M 0.84%
9,431
+1,435
48
$1.09M 0.81%
5,655
+3,785
49
$1.03M 0.77%
41,500
+5,130
50
$1.02M 0.77%
39,921
+2,426
1
2
3 4