GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+2.32%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$4.74M |
| 2 |
Citigroup
C
|
$4.44M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.93M |
| 4 |
JPMorgan Chase
JPM
|
$3.59M |
| 5 |
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% |
