GP

Geneva Partners Portfolio holdings

AUM $281M
1-Year Est. Return 48.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.3M
AUM Growth
-$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.67M
3
+$2.34M
4
VEEV icon
Veeva Systems
VEEV
+$2.05M
5
DOCU
DocuSign
DOCU
+$1.67M

Top Sells

1
+$6.36M
2
+$6.22M
3
+$6.01M
4
JPM icon
JPMorgan Chase
JPM
+$5.13M
5
SBUX icon
Starbucks
SBUX
+$4.22M

Sector Composition

1 Healthcare 26.13%
2 Technology 14.43%
3 Consumer Discretionary 12.71%
4 Communication Services 9.75%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
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