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
$126M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.53M
3
+$2.1M
4
PYPL icon
PayPal
PYPL
+$1.71M
5
CSX icon
CSX Corp
CSX
+$1.22M

Top Sells

1
+$3.81M
2
+$3.06M
3
+$1.96M
4
COO icon
Cooper Companies
COO
+$1.34M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.04M

Sector Composition

1 Financials 15.16%
2 Healthcare 12.91%
3 Technology 9.45%
4 Consumer Discretionary 9.29%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$787K 0.62%
7,304
-4,774
52
$752K 0.6%
8,380
-955
53
$679K 0.54%
5,129
+70
54
$678K 0.54%
21,168
-3,092
55
$675K 0.54%
5,078
-23,046
56
$672K 0.53%
5,957
-3,835
57
$632K 0.5%
10,740
-22,700
58
$625K 0.5%
8,320
-6,085
59
$616K 0.49%
28,260
60
$546K 0.43%
25,342
-158
61
$520K 0.41%
21,617
-7,124
62
$512K 0.41%
5,849
-34
63
$511K 0.41%
20,979
-5,225
64
$472K 0.37%
4,332
-1,576
65
$454K 0.36%
1,537
-88
66
$438K 0.35%
17,625
-16,050
67
$397K 0.31%
+2,940
68
$396K 0.31%
+15,840
69
$389K 0.31%
8,400
70
$383K 0.3%
2,455
-2,015
71
$364K 0.29%
5,325
-13,080
72
$356K 0.28%
2,479
-200
73
$345K 0.27%
9,140
-1,063
74
$334K 0.26%
4,000
75
$317K 0.25%
3,470
-2,142
1 2
3
4