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
$189M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.7M
3
+$4.48M
4
CAT icon
Caterpillar
CAT
+$3.85M
5
URI icon
United Rentals
URI
+$3.58M

Top Sells

1
+$5.84M
2
+$4.45M
3
+$3.15M
4
DLR icon
Digital Realty Trust
DLR
+$2.81M
5
ZTS icon
Zoetis
ZTS
+$2.36M

Sector Composition

1 Technology 18.17%
2 Industrials 15.37%
3 Consumer Discretionary 14.96%
4 Communication Services 9.33%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.32%
11,022
-1,343
27
$2.5M 1.32%
+9,175
28
$2.4M 1.27%
10,815
-5,390
29
$2.36M 1.25%
64,145
+2,973
30
$2.31M 1.22%
+8,214
31
$2.25M 1.19%
4,840
-1,670
32
$2.23M 1.18%
87,046
+10,776
33
$2.22M 1.17%
+23,361
34
$2.21M 1.17%
8,705
-6,062
35
$2.18M 1.15%
3,960
-2,208
36
$2.15M 1.14%
5,748
+1,371
37
$2.03M 1.07%
12,275
-14,285
38
$1.77M 0.94%
+15,150
39
$1.42M 0.75%
+10,515
40
$1.32M 0.7%
9,361
-196
41
$1.23M 0.65%
5,112
-166
42
$1.16M 0.61%
8,060
-3,785
43
$1.14M 0.6%
+22,776
44
$1.08M 0.57%
23,410
+5,890
45
$1.05M 0.55%
+4,270
46
$971K 0.51%
+12,905
47
$965K 0.51%
7,274
+2,796
48
$940K 0.5%
+30,000
49
$910K 0.48%
+33,748
50
$909K 0.48%
3,377
+2,235
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