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
$145M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$2.87M
3
+$2.19M
4
BABA icon
Alibaba
BABA
+$1.37M
5
EME icon
Emcor
EME
+$686K

Top Sells

1
+$1.96M
2
+$1.33M
3
+$874K
4
LULU icon
lululemon athletica
LULU
+$732K
5
DG icon
Dollar General
DG
+$715K

Sector Composition

1 Healthcare 13.41%
2 Industrials 11.25%
3 Communication Services 10.71%
4 Consumer Discretionary 10.49%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$686K 0.47%
+7,950
52
$673K 0.46%
2,254
+430
53
$575K 0.4%
3,268
+376
54
$566K 0.39%
+17,446
55
$529K 0.37%
+5,609
56
$471K 0.33%
+8,829
57
$471K 0.33%
+16,100
58
$423K 0.29%
1,500
59
$387K 0.27%
3,265
-800
60
$377K 0.26%
+9,164
61
$304K 0.21%
6,754
-5,875
62
$282K 0.19%
11,652
-2,379
63
$254K 0.18%
1,406
-554
64
$243K 0.17%
3,592
+173
65
$232K 0.16%
+2,250
66
$228K 0.16%
3,831
+71
67
$216K 0.15%
8,000
-400
68
– –
-8,400
69
– –
-79,000
70
– –
-4,800
71
– –
-3,120
72
– –
-10,000
73
– –
-1,000
74
– –
-14,000
75
– –
-985
1 2
3
4