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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.44M
3
+$3.93M
4
JPM icon
JPMorgan Chase
JPM
+$3.59M
5
DD icon
DuPont de Nemours
DD
+$3.52M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.37%
2 Healthcare 12.86%
3 Industrials 10.49%
4 Communication Services 7.67%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$762K 0.68%
+9,910
52
$732K 0.66%
+29,019
53
$610K 0.55%
+4,259
54
$605K 0.54%
+24,124
55
$595K 0.53%
+19,034
56
$531K 0.48%
+28,760
57
$521K 0.47%
+22,500
58
$517K 0.46%
+7,655
59
$505K 0.45%
+5,384
60
$501K 0.45%
+5,660
61
$491K 0.44%
+3,791
62
$438K 0.39%
+2,700
63
$419K 0.38%
+12,811
64
$415K 0.37%
+26,320
65
$402K 0.36%
+3,379
66
$395K 0.35%
+15,702
67
$382K 0.34%
+2,360
68
$377K 0.34%
+7,860
69
$365K 0.33%
+3,027
70
$361K 0.32%
+4,137
71
$360K 0.32%
+2,255
72
$297K 0.27%
+4,000
73
$288K 0.26%
+6,848
74
$279K 0.25%
+1,870
75
$237K 0.21%
+15,665
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3
4