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
$151M
AUM Growth
-$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.13M
3
+$3.04M
4
CAT icon
Caterpillar
CAT
+$2.86M
5
TDW icon
Tidewater
TDW
+$2.52M

Top Sells

1
+$5.67M
2
+$5.08M
3
+$3.06M
4
GLD icon
SPDR Gold Trust
GLD
+$2.8M
5
PANW icon
Palo Alto Networks
PANW
+$2.29M

Sector Composition

1 Technology 22.76%
2 Healthcare 13.23%
3 Industrials 13.03%
4 Communication Services 9.38%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.66%
3,612
-225
27
$2.41M 1.6%
12,046
-1,025
28
$2.13M 1.41%
37,155
-4,350
29
$2.09M 1.39%
+35,815
30
$1.96M 1.3%
37,088
-809
31
$1.78M 1.18%
4,156
+201
32
$1.42M 0.94%
40,000
33
$1.39M 0.93%
22,240
+9,050
34
$1.38M 0.91%
6,033
-1,441
35
$1.38M 0.91%
8,020
-16,340
36
$1.17M 0.77%
+17,960
37
$1.09M 0.73%
40,000
38
$925K 0.61%
6,774
+722
39
$861K 0.57%
3,270
-65
40
$858K 0.57%
+4,230
41
$740K 0.49%
6,293
-210
42
$659K 0.44%
46,000
-300
43
$648K 0.43%
6,687
-4,694
44
$625K 0.41%
18,540
-2,659
45
$617K 0.41%
1,218
-1,574
46
$610K 0.4%
5,901
-469
47
$567K 0.38%
8,941
-2,176
48
$566K 0.38%
2,904
+1,483
49
$514K 0.34%
2,237
-52
50
$508K 0.34%
1,908
+215
1
2
3 4