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
$128M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.54M
3
+$3.53M
4
MDT icon
Medtronic
MDT
+$3.38M
5
GLD icon
SPDR Gold Trust
GLD
+$2.05M

Top Sells

1
+$3.46M
2
+$2.61M
3
+$2.41M
4
WWD icon
Woodward
WWD
+$2.33M
5
LII icon
Lennox International
LII
+$1.34M

Sector Composition

1 Healthcare 14.45%
2 Consumer Discretionary 12.13%
3 Communication Services 11.02%
4 Industrials 10.54%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$462K 0.36%
2,892
+155
52
$452K 0.35%
+1,405
53
$438K 0.34%
4,065
-21,610
54
$381K 0.3%
1,500
-9,490
55
$336K 0.26%
+3,240
56
$332K 0.26%
14,031
+92
57
$318K 0.25%
1,960
-5,585
58
$310K 0.24%
+1,600
59
$286K 0.22%
+10,000
60
$284K 0.22%
15,725
-17,200
61
$248K 0.19%
+8,400
62
$218K 0.17%
4,800
63
$215K 0.17%
3,419
+91
64
$213K 0.17%
985
65
$210K 0.16%
3,760
-1,200
66
$209K 0.16%
+3,120
67
$203K 0.16%
8,400
-41,080
68
$203K 0.16%
+14,000
69
$9K 0.01%
1,000
70
– –
-19,795
71
– –
-119,436
72
– –
-3,864
73
– –
-21,039
74
– –
-101,130
75
– –
-72,960
1 2
3
4