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
$189M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.7M
3
+$4.48M
4
CAT icon
Caterpillar
CAT
+$3.85M
5
URI icon
United Rentals
URI
+$3.58M

Top Sells

1
+$5.84M
2
+$4.45M
3
+$3.15M
4
DLR icon
Digital Realty Trust
DLR
+$2.81M
5
ZTS icon
Zoetis
ZTS
+$2.36M

Sector Composition

1 Technology 18.17%
2 Industrials 15.37%
3 Consumer Discretionary 14.96%
4 Communication Services 9.33%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$893K 0.47%
3,980
-3,202
52
$892K 0.47%
3,880
-8,215
53
$835K 0.44%
36,635
-58,401
54
$822K 0.43%
7,540
+3,500
55
$808K 0.43%
3,890
-1,935
56
$798K 0.42%
9,002
-240
57
$790K 0.42%
4,964
-8,770
58
$754K 0.4%
2,816
+825
59
$739K 0.39%
12,340
-2,950
60
$662K 0.35%
20,635
+73
61
$658K 0.35%
3,687
+500
62
$658K 0.35%
+1,890
63
$640K 0.34%
+3,262
64
$631K 0.33%
7,625
+74
65
$625K 0.33%
+224
66
$606K 0.32%
+20,000
67
$572K 0.3%
2,905
-2,109
68
$558K 0.29%
+2,800
69
$543K 0.29%
+3,500
70
$536K 0.28%
2,451
-25
71
$500K 0.26%
4,240
-200
72
$494K 0.26%
8,892
+123
73
$483K 0.26%
+29,617
74
$465K 0.25%
+4,770
75
$458K 0.24%
+3,217
1 2
3
4 5