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
$124M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.27M
3
+$1.83M
4
UNP icon
Union Pacific
UNP
+$1.28M
5
FAST icon
Fastenal
FAST
+$1.19M

Top Sells

1
+$4.1M
2
+$3.52M
3
+$1.98M
4
AVGO icon
Broadcom
AVGO
+$1.76M
5
SYK icon
Stryker
SYK
+$1.65M

Sector Composition

1 Industrials 13.45%
2 Healthcare 12.76%
3 Consumer Discretionary 12.39%
4 Technology 12.06%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$569K 0.46%
1,550
-30
52
$494K 0.4%
3,766
+780
53
$489K 0.39%
1,849
54
$431K 0.35%
2,737
+374
55
$326K 0.26%
+3,864
56
$326K 0.26%
+12,450
57
$324K 0.26%
19,795
-3,815
58
$324K 0.26%
13,939
-1,374
59
$277K 0.22%
4,960
60
$262K 0.21%
10,237
-250
61
$209K 0.17%
+3,328
62
$202K 0.16%
+4,800
63
$202K 0.16%
985
-8,045
64
$9K 0.01%
1,000
65
– –
-2,000
66
– –
-58,690
67
– –
-14,430
68
– –
-6,124
69
– –
-48,882
70
– –
-19,555
71
– –
-48,920
72
– –
-3,695
73
– –
-32,313
1 2
3