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
$87.5M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.54M
3
+$3.2M
4
RSG icon
Republic Services
RSG
+$3.14M
5
MCK icon
McKesson
MCK
+$2.15M

Top Sells

1
+$3.9M
2
+$3.88M
3
+$3.05M
4
CB icon
Chubb
CB
+$2.28M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.65M

Sector Composition

1 Energy 22.61%
2 Healthcare 18.85%
3 Consumer Staples 14.76%
4 Industrials 12.22%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 1.23%
+21,612
27
$951K 1.09%
+40,000
28
$792K 0.91%
9,075
-11,565
29
$764K 0.87%
+3,309
30
$663K 0.76%
39,834
+9
31
$632K 0.72%
3,869
-300
32
$631K 0.72%
7,596
-49
33
$604K 0.69%
16,630
-1,050
34
$572K 0.65%
13,045
-480
35
$571K 0.65%
23,683
-47,898
36
$569K 0.65%
3,550
-10
37
$533K 0.61%
+1,901
38
$522K 0.6%
+8,500
39
$516K 0.59%
3,730
-400
40
$513K 0.59%
5,017
-11,318
41
$504K 0.58%
6,579
+126
42
$488K 0.56%
3,373
-390
43
$461K 0.53%
2,045
-10
44
$453K 0.52%
3,810
-32,627
45
$439K 0.5%
+5,101
46
$428K 0.49%
2,411
47
$355K 0.41%
8,000
48
$351K 0.4%
5,544
-2,154
49
$336K 0.38%
1,005
+43
50
$321K 0.37%
1,526
-8
1
2
3