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
$124M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.27M
3
+$1.83M
4
UNP icon
Union Pacific
UNP
+$1.28M
5
FAST icon
Fastenal
FAST
+$1.19M

Top Sells

1
+$4.1M
2
+$3.52M
3
+$1.98M
4
AVGO icon
Broadcom
AVGO
+$1.76M
5
SYK icon
Stryker
SYK
+$1.65M

Sector Composition

1 Industrials 13.45%
2 Healthcare 12.76%
3 Consumer Discretionary 12.39%
4 Technology 12.06%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.48%
18,462
-509
27
$1.7M 1.37%
3,511
-130
28
$1.67M 1.35%
43,100
+1,105
29
$1.55M 1.25%
16,072
-225
30
$1.48M 1.19%
8,025
-746
31
$1.43M 1.15%
8,185
+80
32
$1.37M 1.1%
24,118
-5,457
33
$1.34M 1.08%
4,860
-150
34
$1.33M 1.07%
25,110
+157
35
$1.28M 1.03%
+7,545
36
$1.25M 1.01%
7,215
+210
37
$1.2M 0.97%
10,407
-250
38
$1.19M 0.96%
+72,960
39
$1.19M 0.96%
49,480
+6,300
40
$1.15M 0.93%
21,039
+4,386
41
$1.12M 0.91%
+5,468
42
$965K 0.78%
4,722
-155
43
$941K 0.76%
3,212
44
$898K 0.73%
+15,600
45
$722K 0.58%
4,005
+2,185
46
$716K 0.58%
+32,925
47
$705K 0.57%
5,408
-75
48
$705K 0.57%
7,718
-3,000
49
$702K 0.57%
8,530
+150
50
$664K 0.54%
5,240
-564
1
2
3