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
$130M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.02M
3
+$1.52M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.4M
5
TT icon
Trane Technologies
TT
+$1.37M

Top Sells

1
+$4.12M
2
+$2.63M
3
+$2.62M
4
NFLX icon
Netflix
NFLX
+$1.83M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.16M

Sector Composition

1 Healthcare 16.96%
2 Financials 15.45%
3 Technology 14.58%
4 Industrials 13.22%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$837K 0.64%
11,874
-399
52
$768K 0.59%
5,119
-10
53
$749K 0.58%
+2,703
54
$734K 0.56%
6,596
-708
55
$730K 0.56%
15,229
-4,788
56
$723K 0.56%
4,977
-750
57
$713K 0.55%
9,896
-844
58
$665K 0.51%
7,040
-1,280
59
$662K 0.51%
27,160
-35,975
60
$582K 0.45%
11,239
-79,559
61
$564K 0.43%
3,981
-4,384
62
$563K 0.43%
5,849
63
$529K 0.41%
25,545
+203
64
$523K 0.4%
1,512
-25
65
$500K 0.38%
15,315
-5,853
66
$483K 0.37%
+11,556
67
$480K 0.37%
+3,970
68
$460K 0.35%
2,750
-2,615
69
$439K 0.34%
2,816
+337
70
$435K 0.33%
17,896
-45,076
71
$415K 0.32%
8,400
72
$361K 0.28%
4,000
73
$347K 0.27%
4,015
-8,990
74
$330K 0.25%
+5,000
75
$287K 0.22%
5,200
1 2
3
4