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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$5.05M
3
+$4.35M
4
DD icon
DuPont de Nemours
DD
+$4.24M
5
CELG
Celgene Corp
CELG
+$4.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.45%
2 Financials 11.95%
3 Industrials 11.53%
4 Consumer Discretionary 8.71%
5 Technology 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$906K 0.71%
+9,057
52
$892K 0.7%
+8,002
53
$872K 0.69%
+3,430
54
$863K 0.68%
+25,561
55
$863K 0.68%
+7,875
56
$841K 0.66%
+10,830
57
$832K 0.66%
+15,777
58
$788K 0.62%
+7,100
59
$748K 0.59%
+29,474
60
$739K 0.58%
+5,407
61
$639K 0.5%
+25,388
62
$598K 0.47%
+28,260
63
$564K 0.44%
+5,359
64
$533K 0.42%
+5,800
65
$510K 0.4%
+7,940
66
$510K 0.4%
+22,500
67
$492K 0.39%
+6,469
68
$481K 0.38%
+1,550
69
$464K 0.37%
+2,755
70
$437K 0.34%
+10,997
71
$431K 0.34%
+17,064
72
$414K 0.33%
+26,422
73
$374K 0.29%
+2,988
74
$358K 0.28%
+3,937
75
$339K 0.27%
+1,870
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3
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