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
$211M
AUM Growth
-$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.34M
3
+$5.04M
4
GS icon
Goldman Sachs
GS
+$4.71M
5
NFLX icon
Netflix
NFLX
+$4.54M

Top Sells

1
+$20.8M
2
+$12.1M
3
+$6.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.78M
5
COP icon
ConocoPhillips
COP
+$5.3M

Sector Composition

1 Communication Services 14.59%
2 Technology 14.34%
3 Healthcare 13.17%
4 Consumer Discretionary 10.24%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 1.58%
81,800
-27,640
27
$3.24M 1.53%
91,250
+30,020
28
$3.03M 1.43%
7,752
+4,733
29
$2.98M 1.41%
5,213
+460
30
$2.93M 1.39%
9,963
-550
31
$2.71M 1.28%
106,010
+11,967
32
$2.47M 1.17%
+24,025
33
$2.41M 1.14%
93,628
+14,522
34
$2.21M 1.05%
5,160
-150
35
$2.18M 1.03%
8,480
+1,820
36
$1.71M 0.81%
109,653
+30,981
37
$1.65M 0.78%
99,694
+31,230
38
$1.59M 0.75%
108,647
+54,814
39
$1.57M 0.74%
75,750
+2,150
40
$1.53M 0.72%
17,486
+6,284
41
$1.49M 0.71%
+86,582
42
$1.41M 0.67%
+4,015
43
$1.21M 0.57%
28,525
-54,240
44
$1.14M 0.54%
+40,000
45
$1.06M 0.5%
4,034
+1,294
46
$1.05M 0.5%
6,499
+1,421
47
$963K 0.46%
4,401
+403
48
$893K 0.42%
+1,380
49
$866K 0.41%
+40,000
50
$813K 0.38%
4,965
-3,220
1
2
3 4 5