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
$128M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.54M
3
+$3.53M
4
MDT icon
Medtronic
MDT
+$3.38M
5
GLD icon
SPDR Gold Trust
GLD
+$2.05M

Top Sells

1
+$3.46M
2
+$2.61M
3
+$2.41M
4
WWD icon
Woodward
WWD
+$2.33M
5
LII icon
Lennox International
LII
+$1.34M

Sector Composition

1 Healthcare 14.45%
2 Consumer Discretionary 12.13%
3 Communication Services 11.02%
4 Industrials 10.54%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.63%
7,210
+125
27
$1.82M 1.42%
+4,669
28
$1.78M 1.39%
3,427
-84
29
$1.72M 1.34%
16,841
-1,621
30
$1.59M 1.24%
41,185
-1,915
31
$1.44M 1.12%
54,033
+43,796
32
$1.35M 1.05%
7,960
-225
33
$1.33M 1.03%
+79,000
34
$1.32M 1.03%
25,182
+72
35
$1.23M 0.95%
7,130
-85
36
$1.22M 0.95%
21,108
-3,010
37
$1.22M 0.95%
6,300
-1,725
38
$1.14M 0.89%
9,937
-470
39
$1.14M 0.89%
8,922
+3,682
40
$1.12M 0.87%
18,140
+2,540
41
$1.1M 0.86%
4,997
+275
42
$1.1M 0.85%
12,873
-3,199
43
$953K 0.74%
3,212
44
$738K 0.57%
5,308
-100
45
$732K 0.57%
3,800
-205
46
$718K 0.56%
8,680
+150
47
$637K 0.5%
22,843
+10,393
48
$591K 0.46%
+7,200
49
$569K 0.44%
+12,629
50
$495K 0.39%
1,824
-25
1
2
3 4