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
$181M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$4.09M
3
+$3.63M
4
CPRT icon
Copart
CPRT
+$3.59M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.57M

Top Sells

1
+$5.19M
2
+$2.52M
3
+$2.41M
4
CAT icon
Caterpillar
CAT
+$2.4M
5
MRK icon
Merck
MRK
+$2.33M

Sector Composition

1 Technology 32.19%
2 Industrials 12.01%
3 Consumer Discretionary 11.15%
4 Healthcare 10.15%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 1.98%
+15,327
27
$2.7M 1.5%
+4,975
28
$2.39M 1.32%
5,827
+5,035
29
$2.29M 1.27%
9,211
-1,044
30
$2.24M 1.24%
20,514
-21,390
31
$1.84M 1.02%
+9,726
32
$1.7M 0.94%
3,569
-587
33
$1.58M 0.87%
1,903
-1,709
34
$1.47M 0.81%
40,000
35
$1.37M 0.76%
+5,872
36
$1.27M 0.7%
6,652
-1,368
37
$1.24M 0.69%
+22,868
38
$1.22M 0.68%
+2,045
39
$1.16M 0.64%
7,046
+272
40
$1.08M 0.6%
7,258
-7,782
41
$1.07M 0.59%
4,080
-150
42
$1.07M 0.59%
40,496
+496
43
$975K 0.54%
+20,300
44
$944K 0.52%
4,906
+1,994
45
$940K 0.52%
12,000
-10,240
46
$913K 0.51%
4,157
+1,253
47
$881K 0.49%
+31,000
48
$798K 0.44%
1,550
+608
49
$734K 0.41%
+4,611
50
$661K 0.37%
2,539
+302
1
2
3 4