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
$145M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$2.87M
3
+$2.19M
4
BABA icon
Alibaba
BABA
+$1.37M
5
EME icon
Emcor
EME
+$686K

Top Sells

1
+$1.96M
2
+$1.33M
3
+$874K
4
LULU icon
lululemon athletica
LULU
+$732K
5
DG icon
Dollar General
DG
+$715K

Sector Composition

1 Healthcare 13.41%
2 Industrials 11.25%
3 Communication Services 10.71%
4 Consumer Discretionary 10.49%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.6%
7,125
-85
27
$2.19M 1.51%
+24,830
28
$2.16M 1.49%
13,395
-440
29
$1.83M 1.26%
17,309
+468
30
$1.7M 1.18%
41,375
+190
31
$1.58M 1.09%
4,069
-600
32
$1.5M 1.03%
8,465
+505
33
$1.48M 1.02%
4,597
+1,385
34
$1.46M 1.01%
6,050
-250
35
$1.43M 0.99%
7,611
+481
36
$1.42M 0.98%
25,581
+399
37
$1.41M 0.97%
7,041
-9,762
38
$1.4M 0.97%
47,958
-6,075
39
$1.37M 0.94%
+6,440
40
$1.3M 0.9%
20,667
-441
41
$1.25M 0.86%
12,873
42
$1.24M 0.85%
9,092
+170
43
$1.09M 0.75%
9,537
-400
44
$1.05M 0.73%
4,587
-410
45
$1.04M 0.72%
1,866
-1,561
46
$907K 0.63%
13,220
-4,920
47
$740K 0.51%
26,560
+3,717
48
$730K 0.5%
5,133
-175
49
$716K 0.49%
8,423
-257
50
$708K 0.49%
6,125
+2,885
1
2
3 4