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
$164M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.43M
3
+$2.87M
4
CMI icon
Cummins
CMI
+$2.61M
5
QRVO icon
Qorvo
QRVO
+$2.56M

Top Sells

1
+$3.14M
2
+$2.64M
3
+$2.19M
4
CNC icon
Centene
CNC
+$1.94M
5
VEEV icon
Veeva Systems
VEEV
+$1.74M

Sector Composition

1 Healthcare 16.22%
2 Technology 15.64%
3 Consumer Discretionary 13.82%
4 Communication Services 10.25%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 1.65%
19,915
-4,474
27
$2.67M 1.63%
95,036
+29,926
28
$2.66M 1.62%
25,603
+909
29
$2.61M 1.6%
+12,365
30
$2.56M 1.57%
+19,867
31
$2.29M 1.4%
13,734
+465
32
$1.99M 1.21%
61,172
-14,734
33
$1.92M 1.18%
9,767
+3,983
34
$1.91M 1.17%
76,270
+27,323
35
$1.74M 1.06%
7,182
+70
36
$1.51M 0.92%
+10,129
37
$1.49M 0.91%
+11,845
38
$1.47M 0.9%
4,377
-34
39
$1.36M 0.83%
+19,040
40
$1.15M 0.7%
+6,265
41
$1.15M 0.7%
5,278
+47
42
$1.14M 0.69%
9,557
+1,584
43
$987K 0.6%
37,420
-13,950
44
$970K 0.59%
15,290
-6,500
45
$962K 0.59%
5,825
+1,790
46
$957K 0.59%
5,014
-180
47
$925K 0.57%
8,370
-13,275
48
$863K 0.53%
+10,835
49
$739K 0.45%
9,242
+3,679
50
$652K 0.4%
4,670
1
2
3 4