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
-$280K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$5.21M
3
+$4.64M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.1M
5
HD icon
Home Depot
HD
+$3.75M

Top Sells

1
+$2.06B
2
+$6.34M
3
+$6.03M
4
ALGN icon
Align Technology
ALGN
+$5.04M
5
ADBE icon
Adobe
ADBE
+$4.31M

Sector Composition

1 Consumer Discretionary 15.26%
2 Healthcare 12.05%
3 Communication Services 10.92%
4 Energy 9.39%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 1.2%
96,726
+3,098
27
$2.51M 1.19%
+23,115
28
$2.51M 1.19%
169,851
+61,204
29
$2.45M 1.16%
5,164
+4
30
$2.27M 1.07%
38,586
+34,586
31
$2.23M 1.06%
+9,165
32
$2.19M 1.04%
+12,048
33
$1.86M 0.88%
4,854
-7,613
34
$1.8M 0.85%
111,770
+2,117
35
$1.78M 0.84%
107,965
+8,271
36
$1.69M 0.8%
38,530
+33,342
37
$1.58M 0.75%
9,229
+2,730
38
$1.39M 0.66%
9,645
-14,380
39
$1.34M 0.63%
15,362
-2,124
40
$1.32M 0.62%
+18,615
41
$1.25M 0.59%
28,025
-500
42
$1.24M 0.59%
17,232
+6,801
43
$1.22M 0.58%
+7,160
44
$1.22M 0.58%
+46,944
45
$1.21M 0.57%
41,050
-34,700
46
$1.1M 0.52%
3,132
-9,467
47
$1.02M 0.48%
58,810
-27,772
48
$972K 0.46%
+2,060
49
$916K 0.43%
+5,818
50
$901K 0.43%
4,317
+1,886
1
2
3 4 5