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
$219M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.89M
3
+$3.65M
4
META icon
Meta Platforms (Facebook)
META
+$2.75M
5
MDT icon
Medtronic
MDT
+$2.46M

Top Sells

1
+$4.06M
2
+$2.25M
3
+$2.13M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.08M
5
CMI icon
Cummins
CMI
+$1.76M

Sector Composition

1 Industrials 13.99%
2 Consumer Discretionary 12.64%
3 Technology 9.56%
4 Energy 9.41%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$966K 0.44%
+11,580
52
$925K 0.42%
11,030
-285
53
$917K 0.42%
3,998
+303
54
$913K 0.42%
24,525
-5,850
55
$881K 0.4%
+28,170
56
$837K 0.38%
+5,078
57
$823K 0.38%
2,841
+45
58
$819K 0.37%
3,725
+1,030
59
$792K 0.36%
5,344
-6,930
60
$762K 0.35%
+53,833
61
$735K 0.34%
4,621
-49
62
$719K 0.33%
19,084
-328
63
$712K 0.33%
2,740
+200
64
$680K 0.31%
7,844
+265
65
$610K 0.28%
+17,830
66
$607K 0.28%
4,429
+65
67
$601K 0.28%
2,465
-1,080
68
$567K 0.26%
+8,654
69
$567K 0.26%
2,426
-10
70
$567K 0.26%
2,000
71
$562K 0.26%
2,070
-514
72
$559K 0.26%
3,219
+1
73
$542K 0.25%
3,870
74
$533K 0.24%
+6,100
75
$498K 0.23%
27,321
+786
1 2
3
4 5