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
$219M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.89M
3
+$3.65M
4
META icon
Meta Platforms (Facebook)
META
+$2.75M
5
MDT icon
Medtronic
MDT
+$2.46M

Top Sells

1
+$4.06M
2
+$2.25M
3
+$2.13M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.08M
5
CMI icon
Cummins
CMI
+$1.76M

Sector Composition

1 Industrials 13.99%
2 Consumer Discretionary 12.64%
3 Technology 9.56%
4 Energy 9.41%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 1.55%
80,125
+4,972
27
$3.01M 1.38%
10,513
-5,775
28
$2.71M 1.24%
8,840
-3,215
29
$2.49M 1.14%
4,708
-3,321
30
$2.47M 1.13%
94,043
+2,729
31
$2.4M 1.1%
4,753
-15
32
$2.27M 1.04%
5,310
-120
33
$2.22M 1.01%
23,610
+19,610
34
$2.2M 1.01%
13,510
+3,205
35
$2.04M 0.93%
79,106
-3,351
36
$1.89M 0.87%
13,226
-6,245
37
$1.86M 0.85%
6,660
-3,900
38
$1.79M 0.82%
+61,230
39
$1.47M 0.67%
73,600
+46,960
40
$1.47M 0.67%
11,572
-2,259
41
$1.32M 0.6%
5,411
-7,209
42
$1.27M 0.58%
+8,185
43
$1.26M 0.58%
23,292
-1,034
44
$1.26M 0.58%
78,672
-106
45
$1.24M 0.57%
+4,945
46
$1.21M 0.55%
+3,019
47
$1.13M 0.52%
68,464
+2,535
48
$986K 0.45%
11,202
+1,493
49
$980K 0.45%
+5,775
50
$971K 0.44%
+13,400
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