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
$143M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.4M
3
+$4.37M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.33M
5
ROK icon
Rockwell Automation
ROK
+$3.13M

Top Sells

1
+$1.95M
2
+$1.91M
3
+$1.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M
5
CME icon
CME Group
CME
+$954K

Sector Composition

1 Healthcare 21.75%
2 Technology 20.35%
3 Communication Services 9.32%
4 Consumer Discretionary 7.66%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$563K 0.39%
+4,035
52
$551K 0.39%
+20,364
53
$550K 0.39%
15,460
-1,625
54
$550K 0.39%
+8,003
55
$523K 0.37%
+2,840
56
$509K 0.36%
4,805
-695
57
$505K 0.35%
+14,390
58
$484K 0.34%
2,503
-3,746
59
$464K 0.33%
+3,300
60
$464K 0.33%
+7,980
61
$455K 0.32%
7,521
+21
62
$448K 0.31%
2,677
+525
63
$446K 0.31%
+8,657
64
$431K 0.3%
4,725
-8,725
65
$421K 0.3%
4,620
66
$400K 0.28%
+5,563
67
$372K 0.26%
+9,736
68
$356K 0.25%
1,405
-445
69
$352K 0.25%
+1,270
70
$341K 0.24%
+2,765
71
$339K 0.24%
+874
72
$323K 0.23%
+1,262
73
$301K 0.21%
1,019
-565
74
$290K 0.2%
+10,575
75
$252K 0.18%
+1,270
1 2
3
4