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
$246M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.78M
3
+$2.93M
4
SPOT icon
Spotify
SPOT
+$2.73M
5
ORCL icon
Oracle
ORCL
+$2.64M

Top Sells

1
+$6.29M
2
+$3.75M
3
+$3.27M
4
AVGO icon
Broadcom
AVGO
+$1.44M
5
SYK icon
Stryker
SYK
+$1.43M

Sector Composition

1 Technology 35.74%
2 Communication Services 13.91%
3 Industrials 12.3%
4 Consumer Discretionary 10.51%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 1.27%
28,344
-104
27
$2.7M 1.1%
24,687
-5,398
28
$2.46M 1%
4,934
-809
29
$2.38M 0.97%
37,165
-1,052
30
$2.25M 0.91%
3,577
-2,213
31
$2.08M 0.84%
1,972
-22
32
$2.04M 0.83%
8,413
-16
33
$1.91M 0.78%
40,000
34
$1.9M 0.77%
3,242
+2
35
$1.67M 0.68%
8,261
-19
36
$1.43M 0.58%
5,644
+218
37
$1.26M 0.51%
40,250
38
$1.24M 0.5%
+4,245
39
$1.22M 0.49%
5,509
-140
40
$1.17M 0.47%
2,910
-76
41
$1.11M 0.45%
4,651
42
$1.1M 0.44%
3,467
-2,769
43
$1.09M 0.44%
5,130
44
$1.02M 0.41%
+8,971
45
$981K 0.4%
11,405
-43,602
46
$942K 0.38%
5,593
+35
47
$908K 0.37%
+5,553
48
$754K 0.31%
2,854
+232
49
$730K 0.3%
2,311
-150
50
$724K 0.29%
5,676
+149
1
2
3 4