GP

Geneva Partners Portfolio holdings

AUM $281M
1-Year Est. Return 48.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.73%
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
+$7.95M
2
+$4.7M
3
+$3.89M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.11M

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
$732K 0.66%
+29,019
52
$610K 0.55%
+4,259
53
$605K 0.54%
+24,124
54
$531K 0.48%
+28,760
55
$521K 0.47%
+22,500
56
$517K 0.46%
+7,655
57
$505K 0.45%
+5,384
58
$501K 0.45%
+5,660
59
$491K 0.44%
+3,791
60
$438K 0.39%
+2,700
61
$419K 0.38%
+12,811
62
$415K 0.37%
+26,320
63
$402K 0.36%
+3,379
64
$395K 0.35%
+15,702
65
$382K 0.34%
+2,360
66
$377K 0.34%
+7,860
67
$365K 0.33%
+3,027
68
$361K 0.32%
+4,137
69
$360K 0.32%
+2,255
70
$297K 0.27%
+4,000
71
$288K 0.26%
+6,848
72
$279K 0.25%
+18,700
73
$237K 0.21%
+15,665
74
$211K 0.19%
+1,065
75
$203K 0.18%
+9,828
1 2
3
4