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
$143M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.4M
3
+$4.37M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.33M
5
ROK icon
Rockwell Automation
ROK
+$3.13M

Top Sells

1
+$1.95M
2
+$1.91M
3
+$1.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M
5
CME icon
CME Group
CME
+$954K

Sector Composition

1 Healthcare 21.75%
2 Technology 20.35%
3 Communication Services 9.32%
4 Consumer Discretionary 7.66%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.69%
6,640
-25
27
$2.37M 1.66%
24,694
+3,235
28
$2.33M 1.64%
75,906
-8,382
29
$2.32M 1.63%
+21,645
30
$2.22M 1.56%
13,269
+5,466
31
$2.19M 1.54%
+3,518
32
$1.94M 1.36%
+30,595
33
$1.84M 1.29%
7,112
+2,040
34
$1.75M 1.23%
+65,110
35
$1.51M 1.06%
+51,370
36
$1.46M 1.02%
+27,685
37
$1.36M 0.95%
4,411
+7
38
$1.34M 0.94%
21,790
+5,140
39
$1.3M 0.91%
+6,534
40
$1.16M 0.82%
48,947
+37,236
41
$1.01M 0.71%
5,784
-8,665
42
$1M 0.7%
5,231
-46
43
$969K 0.68%
+3,284
44
$814K 0.57%
5,194
+834
45
$792K 0.56%
+7,973
46
$652K 0.46%
+4,670
47
$638K 0.45%
+9,660
48
$591K 0.41%
+62,240
49
$589K 0.41%
10,200
50
$567K 0.4%
10,850
-4,093
1
2
3 4