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
$193M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$5.9M
3
+$4.49M
4
GNRC icon
Generac Holdings
GNRC
+$4.33M
5
HAL icon
Halliburton
HAL
+$4.23M

Top Sells

1
+$4.48M
2
+$4.29M
3
+$3.92M
4
URI icon
United Rentals
URI
+$3.58M
5
CCK icon
Crown Holdings
CCK
+$3.31M

Sector Composition

1 Industrials 18.84%
2 Consumer Discretionary 14.55%
3 Communication Services 8.18%
4 Financials 7.74%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$846K 0.44%
9,709
+6,548
52
$816K 0.42%
3,695
+433
53
$768K 0.4%
2,796
-20
54
$690K 0.36%
19,412
-1,223
55
$676K 0.35%
4,670
-4,691
56
$632K 0.33%
7,579
-46
57
$628K 0.32%
2,584
-2,528
58
$619K 0.32%
2,540
-1,730
59
$594K 0.31%
+2,695
60
$577K 0.3%
+5,392
61
$533K 0.28%
4,364
-2,910
62
$533K 0.28%
3,218
+1
63
$528K 0.27%
2,000
64
$516K 0.27%
2,436
-15
65
$499K 0.26%
3,870
-370
66
$454K 0.23%
8,226
-666
67
$443K 0.23%
2,571
-2,393
68
$442K 0.23%
+26,535
69
$407K 0.21%
813
-3,147
70
$403K 0.21%
9,793
-98
71
$377K 0.19%
+20,600
72
$363K 0.19%
1,019
73
$356K 0.18%
26,640
-5,200
74
$294K 0.15%
+4,000
75
$288K 0.15%
+771
1 2
3
4 5