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
$231M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$3.7M
3
+$2.85M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$2.54M
5
ORCL icon
Oracle
ORCL
+$2.42M

Top Sells

1
+$7.35M
2
+$6.3M
3
+$4.9M
4
LRCX icon
Lam Research
LRCX
+$4.65M
5
ASML icon
ASML
ASML
+$3.36M

Sector Composition

1 Technology 37.45%
2 Industrials 12.22%
3 Communication Services 11.38%
4 Healthcare 7.23%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.31%
30,085
+532
27
$2.85M 1.23%
+5,743
28
$2.73M 1.18%
28,448
-28,924
29
$2.54M 1.1%
+38,217
30
$2.42M 1.05%
+14,207
31
$2.07M 0.9%
1,994
+123
32
$2.05M 0.89%
8,429
+1,150
33
$1.86M 0.81%
+6,236
34
$1.86M 0.8%
3,240
+100
35
$1.78M 0.77%
40,000
36
$1.7M 0.74%
+4,607
37
$1.68M 0.73%
+3,907
38
$1.64M 0.71%
8,280
-32
39
$1.43M 0.62%
+3,972
40
$1.32M 0.57%
5,426
+81
41
$1.27M 0.55%
2,695
+1,675
42
$1.25M 0.54%
5,649
+369
43
$1.18M 0.51%
4,651
44
$1.17M 0.51%
40,250
45
$1.12M 0.49%
2,986
+25
46
$1.12M 0.49%
+5,130
47
$806K 0.35%
+5,558
48
$767K 0.33%
+1,311
49
$757K 0.33%
+19,000
50
$749K 0.32%
925
-190
1
2
3 4