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
$106M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.44M
3
+$3.07M
4
LLY icon
Eli Lilly
LLY
+$1.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M

Top Sells

1
+$2.59M
2
+$1.59M
3
+$938K
4
CVX icon
Chevron
CVX
+$655K
5
TMO icon
Thermo Fisher Scientific
TMO
+$618K

Sector Composition

1 Healthcare 26.81%
2 Energy 19.37%
3 Consumer Staples 14.5%
4 Industrials 11.54%
5 Technology 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.42%
3,941
-194
27
$1.5M 1.41%
+4,090
28
$1.31M 1.24%
40,000
29
$1.17M 1.1%
+2,138
30
$1.15M 1.08%
16,909
-5,265
31
$965K 0.91%
40,000
32
$939K 0.89%
3,562
+253
33
$907K 0.86%
8,227
-848
34
$729K 0.69%
40,317
+483
35
$697K 0.66%
+4,110
36
$679K 0.64%
3,844
-25
37
$558K 0.53%
22,924
-759
38
$533K 0.5%
6,354
-225
39
$533K 0.5%
3,395
-155
40
$522K 0.49%
4,420
-597
41
$514K 0.49%
3,650
-160
42
$494K 0.47%
2,376
-35
43
$431K 0.41%
1,005
44
$396K 0.37%
2,920
-453
45
$391K 0.37%
3,006
-724
46
$357K 0.34%
+10,000
47
$335K 0.32%
962
-11
48
$318K 0.3%
1,485
-41
49
$316K 0.3%
2,703
-4,893
50
$314K 0.3%
+22,300
1
2
3