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
$193M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$5.9M
3
+$4.49M
4
GNRC icon
Generac Holdings
GNRC
+$4.33M
5
HAL icon
Halliburton
HAL
+$4.23M

Top Sells

1
+$4.48M
2
+$4.29M
3
+$3.92M
4
URI icon
United Rentals
URI
+$3.58M
5
CCK icon
Crown Holdings
CCK
+$3.31M

Sector Composition

1 Industrials 18.84%
2 Consumer Discretionary 14.55%
3 Communication Services 8.18%
4 Financials 7.74%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1.57%
78,700
+58,700
27
$3.02M 1.56%
75,153
+11,008
28
$2.58M 1.33%
19,471
-29,524
29
$2.32M 1.2%
91,314
+4,268
30
$2.25M 1.16%
14,958
-2,096
31
$2.18M 1.13%
4,768
-72
32
$2.15M 1.11%
5,430
-318
33
$2.14M 1.11%
10,560
-255
34
$2.13M 1.1%
+14,774
35
$2.03M 1.05%
82,457
+48,709
36
$1.9M 0.98%
16,080
+930
37
$1.74M 0.9%
12,274
-13,335
38
$1.64M 0.85%
+10,305
39
$1.49M 0.77%
13,831
-9,530
40
$1.44M 0.74%
+27,175
41
$1.27M 0.66%
3,402
+25
42
$1.27M 0.65%
24,326
+1,550
43
$1.19M 0.62%
78,778
+52,304
44
$1.19M 0.61%
5,385
-3,320
45
$1.08M 0.56%
+30,375
46
$1.03M 0.54%
65,929
+36,312
47
$940K 0.49%
+40,690
48
$882K 0.46%
3,545
-335
49
$879K 0.45%
11,315
-1,590
50
$873K 0.45%
26,847
-55,359
1
2
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