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
$153M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.91M
3
+$3.58M
4
LVS icon
Las Vegas Sands
LVS
+$3.06M
5
GWW icon
W.W. Grainger
GWW
+$3.03M

Top Sells

1
+$3.65M
2
+$2.55M
3
+$2.52M
4
ELV icon
Elevance Health
ELV
+$2.44M
5
WMB icon
Williams Companies
WMB
+$2.13M

Sector Composition

1 Technology 29.59%
2 Industrials 16.97%
3 Healthcare 12.36%
4 Consumer Staples 8.87%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.42%
37,897
-1,525
27
$2.15M 1.4%
+50,200
28
$2.06M 1.35%
+41,505
29
$1.91M 1.25%
26,699
+9,970
30
$1.83M 1.2%
7,474
-2,637
31
$1.75M 1.14%
3,955
+10
32
$1.5M 0.98%
+3,648
33
$1.46M 0.95%
2,792
-100
34
$1.41M 0.92%
9,176
-3,525
35
$1.39M 0.91%
+3,263
36
$1.36M 0.89%
40,000
37
$1.25M 0.82%
+19,550
38
$1.24M 0.81%
11,381
-100
39
$1.1M 0.72%
+9,230
40
$1.05M 0.69%
40,000
41
$995K 0.65%
3,335
-90
42
$848K 0.55%
+13,190
43
$844K 0.55%
6,052
+3,679
44
$712K 0.46%
+7,055
45
$697K 0.46%
6,503
-824
46
$692K 0.45%
21,199
-65,330
47
$691K 0.45%
46,300
+13,000
48
$686K 0.45%
11,117
-19,019
49
$676K 0.44%
6,370
+2,256
50
$673K 0.44%
+2,569
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