GP

Geneva Partners Portfolio holdings

AUM $274M
1-Year Est. Return 47.37%
This Quarter Est. Return
1 Year Est. Return
+47.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.41M
3
+$3.79M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.13M
5
ADP icon
Automatic Data Processing
ADP
+$1.9M

Top Sells

1
+$13.6M
2
+$8.03M
3
+$5.75M
4
EME icon
Emcor
EME
+$5.55M
5
TSLA icon
Tesla
TSLA
+$5.25M

Sector Composition

1 Technology 21.46%
2 Communication Services 17.9%
3 Consumer Discretionary 12.11%
4 Financials 11.83%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.1%
40,000
27
$2.13M 1.1%
27,432
-912
28
$2.13M 1.1%
+10,254
29
$1.95M 1.01%
26,391
-10,774
30
$1.68M 0.87%
3,005
-237
31
$1.65M 0.85%
1,671
-301
32
$1.56M 0.8%
8,124
-137
33
$1.39M 0.72%
5,687
+43
34
$1.37M 0.71%
40,250
35
$1.31M 0.68%
4,641
-10
36
$1.06M 0.54%
33,707
+16,316
37
$1.05M 0.54%
2,898
-12
38
$1.05M 0.54%
+10,396
39
$1.04M 0.54%
4,682
-61,096
40
$924K 0.48%
4,633
-876
41
$809K 0.42%
2,308
-3
42
$743K 0.38%
5,761
+85
43
$675K 0.35%
2,611
-243
44
$582K 0.3%
18,662
+8,578
45
$512K 0.26%
1,862
-6
46
$495K 0.26%
2,139
-2
47
$473K 0.24%
500
+46
48
$440K 0.23%
+4,965
49
$438K 0.23%
4,173
-1,380
50
$436K 0.23%
1,020
1
2
3 4