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
$117M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.54M
3
+$4.22M
4
PH icon
Parker-Hannifin
PH
+$4.06M
5
TDG icon
TransDigm Group
TDG
+$4.04M

Top Sells

1
+$5.87M
2
+$4.19M
3
+$4.08M
4
MCK icon
McKesson
MCK
+$2.07M
5
ELV icon
Elevance Health
ELV
+$2.06M

Sector Composition

1 Healthcare 17.87%
2 Industrials 15.13%
3 Technology 13.83%
4 Consumer Staples 12.34%
5 Energy 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.55%
9,861
+5,751
27
$1.72M 1.47%
12,701
-7,261
28
$1.7M 1.46%
+17,028
29
$1.69M 1.44%
+54,320
30
$1.67M 1.43%
2,892
-20
31
$1.62M 1.38%
3,945
+4
32
$1.51M 1.29%
3,199
-1,465
33
$1.38M 1.18%
40,000
34
$1.23M 1.06%
3,592
-498
35
$1.16M 0.99%
16,729
-180
36
$1.04M 0.89%
40,000
37
$958K 0.82%
3,425
-137
38
$803K 0.69%
7,327
-900
39
$694K 0.59%
39,626
-691
40
$581K 0.5%
+9,300
41
$573K 0.49%
11,481
-2,650
42
$570K 0.49%
3,674
-170
43
$548K 0.47%
+13,060
44
$531K 0.45%
2,356
-20
45
$515K 0.44%
33,300
+11,000
46
$500K 0.43%
3,065
-330
47
$494K 0.42%
2,996
-10
48
$434K 0.37%
+4,114
49
$420K 0.36%
4,237
-183
50
$415K 0.36%
1,005
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2
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