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
$130M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.02M
3
+$1.52M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.4M
5
TT icon
Trane Technologies
TT
+$1.37M

Top Sells

1
+$4.12M
2
+$2.63M
3
+$2.62M
4
NFLX icon
Netflix
NFLX
+$1.83M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.16M

Sector Composition

1 Healthcare 16.96%
2 Financials 15.45%
3 Technology 14.58%
4 Industrials 13.22%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.61%
23,978
+1,308
27
$1.96M 1.5%
9,436
+635
28
$1.75M 1.34%
4,679
-4,880
29
$1.6M 1.23%
17,435
+5,020
30
$1.56M 1.2%
16,052
-1
31
$1.55M 1.19%
6,839
-186
32
$1.52M 1.17%
+24,780
33
$1.47M 1.13%
59,700
+2,400
34
$1.43M 1.1%
8,942
-78
35
$1.4M 1.08%
+5,745
36
$1.33M 1.02%
6,545
-35
37
$1.28M 0.98%
54,460
+26,200
38
$1.23M 0.95%
3,820
+85
39
$1.17M 0.9%
6,646
+32
40
$1.08M 0.83%
+14,085
41
$1.07M 0.82%
11,832
-25
42
$1.05M 0.81%
3,622
43
$969K 0.74%
+5,369
44
$962K 0.74%
18,487
-50,495
45
$917K 0.7%
4,850
-530
46
$916K 0.7%
3,092
+1,967
47
$893K 0.69%
+4,515
48
$872K 0.67%
5,395
-16,208
49
$851K 0.65%
7,932
-2,108
50
$838K 0.64%
+5,390
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