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
$122M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.91M
3
+$1.61M
4
INTU icon
Intuit
INTU
+$1.21M
5
HQY icon
HealthEquity
HQY
+$872K

Top Sells

1
+$2.69M
2
+$2.48M
3
+$1.75M
4
EME icon
Emcor
EME
+$1.62M
5
ROP icon
Roper Technologies
ROP
+$1.32M

Sector Composition

1 Financials 14.74%
2 Healthcare 11.89%
3 Industrials 9.81%
4 Technology 7.99%
5 Materials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.41%
70,115
+30,276
27
$1.71M 1.41%
69,880
+17,593
28
$1.51M 1.25%
8,885
+78
29
$1.38M 1.13%
18,155
-1,500
30
$1.37M 1.13%
15,998
-5,224
31
$1.32M 1.09%
12,078
+1,100
32
$1.25M 1.03%
16,213
-635
33
$1.23M 1.01%
8,884
+10
34
$1.22M 1.01%
10,263
+832
35
$1.22M 1%
6,644
-371
36
$1.21M 0.99%
+6,960
37
$1.17M 0.96%
18,405
-250
38
$1.12M 0.92%
6,635
-450
39
$1.11M 0.92%
22,409
-1,269
40
$1.11M 0.91%
10,695
-475
41
$1.11M 0.91%
9,792
-1,069
42
$1.05M 0.87%
42,500
+1,000
43
$1.01M 0.83%
5,810
-1,430
44
$997K 0.82%
11,857
-6,830
45
$953K 0.78%
3,622
-1,155
46
$872K 0.72%
+14,405
47
$848K 0.7%
33,675
-6,246
48
$847K 0.7%
5,827
-150
49
$801K 0.66%
24,260
-3,611
50
$798K 0.66%
9,335
-10,690
1
2
3 4