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
$134M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.39M
3
+$1.62M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.27M
5
AVGO icon
Broadcom
AVGO
+$1.16M

Top Sells

1
+$5.68M
2
+$4.1M
3
+$2.67M
4
WDAY icon
Workday
WDAY
+$2.26M
5
KHC icon
Kraft Heinz
KHC
+$2.15M

Sector Composition

1 Industrials 14.31%
2 Financials 14.26%
3 Healthcare 8.62%
4 Technology 7.83%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$998K 0.75%
39,839
52
$942K 0.7%
27,871
+2,310
53
$921K 0.69%
8,195
+320
54
$909K 0.68%
5,230
-150
55
$854K 0.64%
+19,430
56
$853K 0.64%
5,977
+570
57
$813K 0.61%
6,777
-1,225
58
$737K 0.55%
2,500
-930
59
$735K 0.55%
+4,060
60
$718K 0.54%
9,380
-1,450
61
$717K 0.54%
+48,720
62
$676K 0.51%
2,700
-22,688
63
$620K 0.46%
28,260
64
$617K 0.46%
24,689
+7,625
65
$607K 0.45%
5,800
66
$605K 0.45%
5,309
-50
67
$591K 0.44%
+3,545
68
$547K 0.41%
24,500
+2,000
69
$532K 0.4%
6,469
70
$530K 0.4%
1,650
+100
71
$406K 0.3%
27,049
+627
72
$398K 0.3%
5,940
-2,000
73
$390K 0.29%
2,898
-90
74
$332K 0.25%
4,000
75
$315K 0.24%
6,848
1 2
3
4