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
$122M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.91M
3
+$1.61M
4
INTU icon
Intuit
INTU
+$1.21M
5
HQY icon
HealthEquity
HQY
+$872K

Top Sells

1
+$2.69M
2
+$2.48M
3
+$1.75M
4
EME icon
Emcor
EME
+$1.62M
5
ROP icon
Roper Technologies
ROP
+$1.32M

Sector Composition

1 Financials 14.74%
2 Healthcare 11.89%
3 Industrials 9.81%
4 Technology 7.99%
5 Materials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$765K 0.63%
4,470
-2,955
52
$701K 0.58%
28,741
+26,041
53
$645K 0.53%
5,908
-869
54
$642K 0.53%
26,204
+1,515
55
$609K 0.5%
28,260
56
$605K 0.5%
5,059
-250
57
$555K 0.46%
3,545
58
$549K 0.45%
1,625
-25
59
$543K 0.45%
25,500
+1,000
60
$532K 0.44%
5,612
-188
61
$510K 0.42%
5,883
-586
62
$456K 0.37%
+3,365
63
$456K 0.37%
+1,984
64
$444K 0.37%
2,370
-1,690
65
$424K 0.35%
+5,590
66
$383K 0.31%
10,203
-46,509
67
$365K 0.3%
2,679
-219
68
$358K 0.29%
+8,400
69
$331K 0.27%
4,000
70
$314K 0.26%
6,500
71
$278K 0.23%
4,155
-1,785
72
$268K 0.22%
5,200
73
$254K 0.21%
+5,016
74
$219K 0.18%
8,718
+717
75
$168K 0.14%
1,000
1 2
3
4