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
$117M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.9M
3
+$2.99M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.41M
5
WWD icon
Woodward
WWD
+$2.27M

Top Sells

1
+$3.26M
2
+$2.71M
3
+$2.59M
4
C icon
Citigroup
C
+$2.12M
5
EMR icon
Emerson Electric
EMR
+$568K

Sector Composition

1 Healthcare 18.58%
2 Technology 11.61%
3 Industrials 11.27%
4 Consumer Discretionary 10.66%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$672K 0.57%
8,380
+1,330
52
$556K 0.47%
1,580
-744
53
$435K 0.37%
1,849
-75
54
$366K 0.31%
2,986
+491
55
$358K 0.31%
2,363
-300
56
$341K 0.29%
15,313
+73
57
$298K 0.25%
+1,820
58
$268K 0.23%
4,960
59
$235K 0.2%
+10,487
60
$219K 0.19%
+3,695
61
$100K 0.09%
+2,000
62
$11K 0.01%
1,000
63
– –
-8,824
64
– –
-45,285
65
– –
-1,639
66
– –
-9,505
67
– –
-1,244
68
– –
-1,500
69
– –
-10,870
70
– –
-20,199
71
– –
-49,712
72
– –
-3,038
1 2
3