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
$162M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.32M
3
+$5.82M
4
LMT icon
Lockheed Martin
LMT
+$5.77M
5
DE icon
Deere & Co
DE
+$5.02M

Top Sells

1
+$8.43M
2
+$7.1M
3
+$6.46M
4
META icon
Meta Platforms (Facebook)
META
+$6.04M
5
LULU icon
lululemon athletica
LULU
+$6.03M

Sector Composition

1 Energy 18.41%
2 Healthcare 15.04%
3 Industrials 8.52%
4 Technology 7.98%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.44%
+42,233
27
$2.19M 1.35%
+27,580
28
$2.15M 1.33%
4,770
-394
29
$2.07M 1.28%
+50,185
30
$1.96M 1.21%
19,546
+2,314
31
$1.87M 1.16%
40,480
-23,180
32
$1.61M 0.99%
119,923
-49,928
33
$1.58M 0.98%
29,455
-17,285
34
$1.57M 0.97%
8,711
+1,551
35
$1.37M 0.85%
+59,842
36
$1.33M 0.82%
+40,000
37
$1.29M 0.8%
+15,670
38
$1.16M 0.72%
45,000
+5,000
39
$979K 0.61%
+12,175
40
$963K 0.6%
+33,080
41
$875K 0.54%
3,055
+1,555
42
$818K 0.51%
+22,205
43
$791K 0.49%
4,285
-32
44
$790K 0.49%
4,526
-419
45
$776K 0.48%
+3,867
46
$746K 0.46%
39,475
+12,350
47
$717K 0.44%
2,623
-349
48
$711K 0.44%
4,014
-5,215
49
$643K 0.4%
10,210
-1,750
50
$627K 0.39%
8,144
+110
1
2
3 4 5