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
$117M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.9M
3
+$2.99M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.41M
5
WWD icon
Woodward
WWD
+$2.27M

Top Sells

1
+$3.26M
2
+$2.71M
3
+$2.59M
4
C icon
Citigroup
C
+$2.12M
5
EMR icon
Emerson Electric
EMR
+$568K

Sector Composition

1 Healthcare 18.58%
2 Technology 11.61%
3 Industrials 11.27%
4 Consumer Discretionary 10.66%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.59%
18,971
-2,584
27
$1.78M 1.52%
+9,030
28
$1.78M 1.52%
+24,702
29
$1.76M 1.5%
+58,690
30
$1.67M 1.42%
8,771
-1,175
31
$1.62M 1.38%
29,575
-7,200
32
$1.61M 1.37%
+3,641
33
$1.59M 1.36%
41,995
-12,205
34
$1.57M 1.34%
16,297
+349
35
$1.32M 1.13%
+5,010
36
$1.3M 1.11%
24,953
-1,435
37
$1.23M 1.05%
8,105
-185
38
$1.11M 0.94%
10,657
-975
39
$1.09M 0.93%
7,005
+2,161
40
$1.06M 0.91%
6,124
-374
41
$1.02M 0.87%
43,180
-6,400
42
$1.01M 0.86%
+48,920
43
$961K 0.82%
4,877
-100
44
$907K 0.77%
3,212
-340
45
$899K 0.77%
16,653
+5,175
46
$866K 0.74%
10,718
-1,780
47
$788K 0.67%
19,555
-1,146
48
$757K 0.65%
30,360
-6,708
49
$702K 0.6%
5,483
-615
50
$679K 0.58%
5,804
-45
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