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
$126M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.53M
3
+$2.1M
4
PYPL icon
PayPal
PYPL
+$1.71M
5
CSX icon
CSX Corp
CSX
+$1.22M

Top Sells

1
+$3.81M
2
+$3.06M
3
+$1.96M
4
COO icon
Cooper Companies
COO
+$1.34M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.04M

Sector Composition

1 Financials 15.16%
2 Healthcare 12.91%
3 Technology 9.45%
4 Consumer Discretionary 9.29%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.5%
22,670
+6,457
27
$1.63M 1.29%
8,801
-84
28
$1.54M 1.22%
63,135
-6,980
29
$1.53M 1.21%
62,972
-6,908
30
$1.5M 1.19%
5,513
+3,529
31
$1.44M 1.14%
7,025
+65
32
$1.25M 0.99%
9,020
+136
33
$1.22M 0.97%
+57,300
34
$1.21M 0.96%
6,580
-55
35
$1.21M 0.96%
8,365
+5,000
36
$1.18M 0.93%
16,053
-2,102
37
$1.16M 0.92%
10,052
-211
38
$1.11M 0.88%
10,040
-655
39
$1.11M 0.88%
13,005
-2,993
40
$1.09M 0.86%
6,614
-30
41
$1.06M 0.84%
+12,415
42
$983K 0.78%
3,622
43
$964K 0.76%
11,857
44
$961K 0.76%
+3,735
45
$952K 0.76%
20,017
-2,392
46
$915K 0.73%
+5,365
47
$894K 0.71%
5,380
-430
48
$859K 0.68%
34,655
-7,845
49
$826K 0.66%
5,727
-100
50
$792K 0.63%
12,273
-30,301
1
2
3 4